YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.61%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$341M
AUM Growth
+$341M
(+0.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
195
New
47
Increased
21
Reduced
20
Closed
46
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.9M |
| 2 |
EE
El Paso Electric Company
EE
|
$8.7M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$8.27M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$6.98M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$6.11M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$21.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$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% |