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
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.15M
3
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$7M
5
CLGX
Corelogic, Inc.
CLGX
+$6.62M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.1%
60,634
-6,300
177
$400K 0.1%
+388,800
178
$380K 0.09%
84,909
+500
179
$379K 0.09%
+33,543
180
$376K 0.09%
+56,606
181
$355K 0.08%
423,000
182
$328K 0.08%
+38,215
183
$323K 0.08%
17,588
184
$315K 0.08%
+15,930
185
$302K 0.07%
+62,735
186
$276K 0.07%
72,021
-4,801
187
$274K 0.07%
210,770
+45,770
188
$270K 0.06%
+392,000
189
$269K 0.06%
+93,500
190
$261K 0.06%
275,000
191
$257K 0.06%
107,539
-16,000
192
$255K 0.06%
24,000
-222,100
193
$253K 0.06%
74,823
-25,177
194
$252K 0.06%
25,527
195
$249K 0.06%
+28,800
196
$244K 0.06%
+63,500
197
$238K 0.06%
+266,885
198
$236K 0.06%
21,415
199
$235K 0.06%
+249
200
$234K 0.06%
+392,000
6 7
8
9 10