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
$340M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.42M
3
+$7.69M
4
HPK icon
HighPeak Energy
HPK
+$7.17M
5
YTRA icon
Yatra Online
YTRA
+$5.97M

Top Sells

1
+$32.8M
2
+$24.8M
3
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.03%
270,000
127
$89K 0.03%
+372,000
128
$87K 0.03%
155,177
129
$86K 0.03%
270,000
130
$85K 0.02%
251,200
131
$84K 0.02%
111,000
132
$80K 0.02%
+200,000
133
$77K 0.02%
47
134
$72K 0.02%
400,000
135
$71K 0.02%
300,000
136
$65K 0.02%
1,851
137
$64K 0.02%
36,412
138
$44K 0.01%
26,522
139
$38K 0.01%
400,000
140
$34K 0.01%
165,000
141
$33K 0.01%
+372,000
142
$26K 0.01%
36,428
143
$22K 0.01%
+120,730
144
$18K 0.01%
+150,000
145
$14K ﹤0.01%
82,500
146
$13K ﹤0.01%
2,525
147
$3K ﹤0.01%
124,450
148
– –
-39,900
149
– –
0
150
– –
-40,900
4 5
6
7 8