YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
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4 5 6
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