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
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.15M
3
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$7M
5
CLGX
Corelogic, Inc.
CLGX
+$6.62M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.2%
+76,000
127
$838K 0.2%
+1,267
128
$837K 0.2%
+47,064
129
$834K 0.2%
8,333
130
$834K 0.2%
35,246
131
$829K 0.2%
+101,752
132
$819K 0.2%
76,000
133
$817K 0.19%
+60,329
134
$817K 0.19%
+76,000
135
$814K 0.19%
37,950
136
$793K 0.19%
2,971
-2,773
137
$778K 0.19%
+50,000
138
$774K 0.18%
75,000
139
$734K 0.17%
5,586
-18,345
140
$729K 0.17%
42,621
-182,379
141
$720K 0.17%
+70,000
142
$711K 0.17%
45,426
-206,649
143
$707K 0.17%
+68,000
144
$692K 0.16%
2,975
145
$686K 0.16%
368,933
-18,567
146
$674K 0.16%
344,090
-67,025
147
$671K 0.16%
65,800
148
$669K 0.16%
23,421
149
$661K 0.16%
61,500
150
$657K 0.16%
+41,581
4 5
6
7 8