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
151
$24.3K 0.01%
990,000
152
$23.8K 0.01%
393,848
153
$21.5K 0.01%
15,499
-209,501
154
$20.5K 0.01%
93,215
155
$19.1K 0.01%
51,436
156
$18.6K 0.01%
495,899
157
$18.5K 0.01%
200,000
158
$17.8K 0.01%
150,000
159
$17.6K 0.01%
241,490
160
$16.9K 0.01%
130,000
161
$16K 0.01%
100,000
162
$15.8K 0.01%
350,000
163
$14.1K 0.01%
416,300
164
$13K ﹤0.01%
325,000
165
$12.8K ﹤0.01%
+15,658
166
$11.8K ﹤0.01%
2,687
167
$11K ﹤0.01%
157,596
168
$10.7K ﹤0.01%
225,000
169
$10.6K ﹤0.01%
739,444
170
$10.6K ﹤0.01%
200,000
171
$10.4K ﹤0.01%
124,999
172
$9.86K ﹤0.01%
325,500
173
$9.18K ﹤0.01%
204,999
174
$9.08K ﹤0.01%
20,178
175
$8.66K ﹤0.01%
78,718
5 6
7
8 9