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
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.52K ﹤0.01%
400,000
177
$8.52K ﹤0.01%
373,700
178
$8.46K ﹤0.01%
211,600
179
$8.25K ﹤0.01%
300,000
180
$7.86K ﹤0.01%
87,282
181
$7.5K ﹤0.01%
300,000
182
$7.48K ﹤0.01%
124,722
183
$7.41K ﹤0.01%
27,955
184
$7.05K ﹤0.01%
58,999
185
$7.04K ﹤0.01%
350,363
186
$6.99K ﹤0.01%
273,979
187
$6.74K ﹤0.01%
268,354
188
$6.72K ﹤0.01%
150,004
189
$6.6K ﹤0.01%
225,000
190
$6.45K ﹤0.01%
749,999
191
$6.24K ﹤0.01%
125,000
192
$6.07K ﹤0.01%
1,509
193
$6K ﹤0.01%
300,000
194
$5.99K ﹤0.01%
31,500
-12,000
195
$5.63K ﹤0.01%
149,998
196
$5.61K ﹤0.01%
250,000
197
$5.36K ﹤0.01%
21,335
198
$5.22K ﹤0.01%
95,000
199
$5.08K ﹤0.01%
200,000
200
$5K ﹤0.01%
+50,000
6 7
8
9 10