YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+8.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$307M
AUM Growth
-$61.5M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.02M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
SP
SP Plus Corporation
SP
|
$5.09M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$24.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.87M |
Sector Composition
| 1 | Financials | 33.76% |
| 2 | Real Estate | 11.96% |
| 3 | Healthcare | 7.65% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 6.03% |
