YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.13%
35,000
102
$320K 0.11%
30,000
103
$316K 0.11%
2,975
104
$313K 0.11%
24,100
105
$310K 0.11%
86,882
106
$294K 0.11%
+41,162
107
$283K 0.1%
189,802
+7,167
108
$277K 0.1%
+39,964
109
$257K 0.09%
+19,983
110
$250K 0.09%
+6,632
111
$249K 0.09%
+24,438
112
$238K 0.09%
105,123
-80,419
113
$236K 0.08%
+42,001
114
$235K 0.08%
21,486
115
$172K 0.06%
+24,713
116
$142K 0.05%
+21,417
117
$122K 0.04%
15,122
118
$110K 0.04%
10,315
119
$100K 0.04%
+34,000
120
$78.3K 0.03%
729,834
-100
121
$77.5K 0.03%
595,782
122
$75.6K 0.03%
22,243
123
$72.1K 0.03%
42,399
124
$69.3K 0.02%
39,133
-20,000
125
$64.2K 0.02%
55,856
-565,944
3 4
5
6 7