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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.58M
3
+$6.15M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.62M
5
AUY
Yamana Gold, Inc.
AUY
+$5.16M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.03%
899,740
-92,060
177
$144K 0.03%
22,243
178
$137K 0.03%
14,406
179
$123K 0.03%
+13,122
180
$121K 0.02%
+12,815
181
$121K 0.02%
31,890
182
$120K 0.02%
90,076
183
$108K 0.02%
+10,000
184
$104K 0.02%
+10,143
185
$103K 0.02%
10,000
186
$101K 0.02%
+10,000
187
$100K 0.02%
623,900
+22,048
188
$95.6K 0.02%
955,581
189
$94K 0.02%
99,309
190
$92.4K 0.02%
739,444
191
$91.3K 0.02%
+365,329
192
$81.8K 0.02%
300,000
193
$67.6K 0.01%
750,724
194
$66.6K 0.01%
+450,000
195
$65.8K 0.01%
150,000
196
$65K 0.01%
450,000
197
$60.5K 0.01%
+350,000
198
$59.2K 0.01%
17,253
199
$58.3K 0.01%
530,127
200
$51.3K 0.01%
500,000
6 7
8
9 10