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
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.4K 0.02%
242,266
-103,994
127
$51.4K 0.02%
257,309
128
$50.5K 0.02%
348,200
129
$45K 0.02%
948
130
$44.6K 0.02%
127,500
-10,000
131
$43.7K 0.02%
435,800
132
$43.7K 0.02%
160,000
133
$43.1K 0.02%
842,740
134
$42.8K 0.02%
225,000
135
$38.3K 0.01%
239,250
-40,000
136
$37.5K 0.01%
150,000
137
$36K 0.01%
300,000
138
$32.7K 0.01%
218,303
-6,697
139
$32.3K 0.01%
190,000
140
$31.5K 0.01%
450,000
141
$30.9K 0.01%
147,012
142
$30K 0.01%
250,000
143
$29.4K 0.01%
+120,000
144
$29.1K 0.01%
287,500
145
$27.7K 0.01%
249,793
146
$27K 0.01%
100,000
147
$26.7K 0.01%
300,000
148
$26.5K 0.01%
13,936
-6,528
149
$25.9K 0.01%
235,000
150
$25.6K 0.01%
250,000
4 5
6
7 8