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
151
$56.8K 0.02%
739,444
152
$54.8K 0.02%
608,633
153
$52.8K 0.02%
450,000
154
$51.3K 0.02%
270,000
155
$49.1K 0.02%
376,600
156
$45K 0.01%
450,000
157
$42.5K 0.01%
205,000
158
$42.5K 0.01%
414,281
-52,501
159
$40.9K 0.01%
+1,783
160
$39.6K 0.01%
990,000
161
$37.2K 0.01%
25,998
162
$35.5K 0.01%
235,000
163
$35.2K 0.01%
279,250
164
$34.8K 0.01%
93,215
165
$34.3K 0.01%
45,999
166
$33.8K 0.01%
450,000
167
$33.5K 0.01%
+14,200
168
$31.8K 0.01%
+225,000
169
$31.6K 0.01%
287,500
170
$31.4K 0.01%
330,000
171
$31.3K 0.01%
249,793
172
$31.1K 0.01%
155,665
-75,900
173
$30.6K 0.01%
72,836
174
$30.6K 0.01%
15,100
-259,686
175
$30.3K 0.01%
306,800
5 6
7
8 9