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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.58M
3
+$6.15M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.62M
5
AUY
Yamana Gold, Inc.
AUY
+$5.16M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.09%
45,500
-40,000
152
$444K 0.09%
+25,000
153
$435K 0.09%
+92,935
154
$389K 0.08%
20,531
-65,000
155
$378K 0.08%
20,558
156
$354K 0.07%
31,528
-27,572
157
$323K 0.07%
31,092
-388,647
158
$311K 0.06%
30,371
159
$303K 0.06%
35,317
+513
160
$262K 0.05%
2,975
161
$257K 0.05%
25,000
162
$257K 0.05%
25,000
163
$256K 0.05%
+25,500
164
$256K 0.05%
+25,000
165
$255K 0.05%
+10,000
166
$255K 0.05%
25,000
167
$254K 0.05%
+24,075
168
$253K 0.05%
25,000
169
$246K 0.05%
373,361
170
$220K 0.04%
24,884
-112,716
171
$214K 0.04%
21,035
172
$207K 0.04%
20,000
173
$194K 0.04%
18,900
174
$177K 0.04%
17,147
175
$155K 0.03%
15,000
5 6
7
8 9