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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.3K 0.01%
325,000
177
$28.6K 0.01%
150,000
178
$27.8K 0.01%
274,929
-100,000
179
$27.5K 0.01%
250,000
180
$27K 0.01%
300,000
181
$27K 0.01%
+1,509
182
$25.9K 0.01%
145,000
183
$25.9K 0.01%
130,000
184
$25K 0.01%
99,999
185
$23.1K 0.01%
208,078
186
$21.1K 0.01%
150,000
187
$20K 0.01%
10,378
-4,711
188
$18.8K 0.01%
300,010
189
$18.7K 0.01%
124,722
190
$18.1K 0.01%
125,000
191
$18.1K 0.01%
350,000
192
$18K 0.01%
200,000
193
$17.8K 0.01%
373,700
194
$17.7K 0.01%
272,096
195
$16.9K 0.01%
300,000
196
$15.9K 0.01%
397,805
197
$15.4K 0.01%
39,493
198
$15.4K 0.01%
4,061
199
$15.2K ﹤0.01%
581,490
200
$15K ﹤0.01%
800,000
6 7
8
9 10