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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.09%
31,092
127
$336K 0.09%
147,320
+61,892
128
$316K 0.09%
15,090
-8,810
129
$309K 0.08%
20,558
130
$305K 0.08%
+30,000
131
$301K 0.08%
25,152
-18,163
132
$276K 0.07%
35,317
133
$273K 0.07%
25,000
134
$272K 0.07%
24,444
-305,556
135
$258K 0.07%
2,975
136
$226K 0.06%
21,486
137
$223K 0.06%
639,537
-110,458
138
$214K 0.06%
18,878
-7,500
139
$204K 0.06%
+28,118
140
$200K 0.05%
17,798
-582
141
$193K 0.05%
+22,034
142
$192K 0.05%
17,147
143
$178K 0.05%
983,900
144
$173K 0.05%
790,400
-400
145
$166K 0.05%
+83,512
146
$160K 0.04%
60,155
147
$153K 0.04%
899,740
148
$146K 0.04%
16,898
149
$137K 0.04%
673,082
-112,200
150
$131K 0.04%
12,092
-2,314
4 5
6
7 8