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
151
$115K 0.03%
10,000
152
$109K 0.03%
14,127
153
$94K 0.03%
24,097
154
$89.3K 0.02%
10,315
-1,338
155
$80.9K 0.02%
450,000
-50,000
156
$80K 0.02%
346,260
157
$78.7K 0.02%
608,633
158
$78.4K 0.02%
+26,366
159
$74.7K 0.02%
300,000
160
$73.9K 0.02%
739,444
161
$73.6K 0.02%
374,929
162
$73.5K 0.02%
349,999
-1
163
$69.2K 0.02%
22,243
164
$67.1K 0.02%
231,565
165
$63K 0.02%
450,000
166
$61.8K 0.02%
+325,000
167
$61.1K 0.02%
17,253
168
$55.9K 0.02%
78,718
169
$54K 0.01%
270,000
170
$53.7K 0.01%
330,000
171
$52.5K 0.01%
+249,793
172
$50.3K 0.01%
279,250
173
$48.8K 0.01%
325,000
174
$48.7K 0.01%
466,782
175
$48.1K 0.01%
72,836
5 6
7
8 9