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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.08%
2,975
127
$227K 0.07%
21,486
128
$220K 0.07%
+21,924
129
$219K 0.07%
18,878
130
$206K 0.07%
+24,020
131
$194K 0.06%
+17,147
132
$172K 0.06%
+39,430
133
$170K 0.06%
15,122
-1,776
134
$147K 0.05%
489,668
-149,869
135
$117K 0.04%
10,000
136
$104K 0.03%
+13,756
137
$96.3K 0.03%
10,315
138
$96.1K 0.03%
22,243
139
$92.1K 0.03%
+74,886
140
$88.6K 0.03%
899,740
141
$88.2K 0.03%
673,082
142
$86.6K 0.03%
346,260
143
$81K 0.03%
300,000
144
$80.5K 0.03%
+11,704
145
$77.1K 0.03%
78,718
146
$77.1K 0.03%
24,097
147
$73.5K 0.02%
349,999
148
$67.2K 0.02%
790,400
149
$65.8K 0.02%
730,704
-72,046
150
$59.9K 0.02%
324,000
-1,000
4 5
6
7 8