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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.5K 0.01%
300,000
177
$45.5K 0.01%
350,000
178
$45K 0.01%
300,010
179
$42.3K 0.01%
225,000
180
$41.9K 0.01%
99,309
181
$40.6K 0.01%
25,998
182
$40K 0.01%
+250,000
183
$39.5K 0.01%
395,140
184
$39.1K 0.01%
376,600
185
$39.1K 0.01%
450,000
186
$39K 0.01%
449,457
187
$38.6K 0.01%
151,323
-10,000
188
$37.4K 0.01%
+235,000
189
$37.1K 0.01%
+225,000
190
$36.8K 0.01%
306,800
191
$36.8K 0.01%
+150,000
192
$36K 0.01%
189,618
-43,377
193
$35.4K 0.01%
205,000
194
$34.7K 0.01%
231,481
195
$34.5K 0.01%
300,000
196
$33.7K 0.01%
990,000
197
$31.5K 0.01%
+99,999
198
$31.5K 0.01%
150,750
199
$30.2K 0.01%
287,500
200
$29.2K 0.01%
581,490
6 7
8
9 10