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
$341M
AUM Growth
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.7M
3
+$8.27M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.98M
5
KLR
Kaleyra, Inc.
KLR
+$6.11M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.03%
300,000
127
$93K 0.03%
372,000
128
$90K 0.03%
180,000
129
$81K 0.02%
+162,499
130
$80K 0.02%
5,872
131
$72K 0.02%
200,000
132
$69K 0.02%
14,250
133
$64K 0.02%
400,000
134
$64K 0.02%
+200,000
135
$55K 0.02%
1,851
136
$50K 0.01%
+144,000
137
$50K 0.01%
+50,000
138
$46K 0.01%
165,000
139
$41K 0.01%
+50,250
140
$40K 0.01%
251,200
141
$36K 0.01%
+144,000
142
$36K 0.01%
+200,000
143
$32K 0.01%
400,000
144
$32K 0.01%
26,522
145
$22K 0.01%
120,730
146
$22K 0.01%
372,000
147
$15K ﹤0.01%
82,500
148
$1K ﹤0.01%
124,450
149
– –
-419,299
150
– –
-341,868
4 5
6
7 8