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
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.15M
3
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$7M
5
CLGX
Corelogic, Inc.
CLGX
+$6.62M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
+65,000
202
$226K 0.05%
+146,834
203
$225K 0.05%
+62,799
204
$223K 0.05%
+25,479
205
$204K 0.05%
41,117
-230,083
206
$199K 0.05%
+33,666
207
$191K 0.05%
40,700
-41,800
208
$185K 0.04%
100,500
209
$185K 0.04%
+22,900
210
$179K 0.04%
48,552
-26,448
211
$177K 0.04%
+17,068
212
$173K 0.04%
+55,000
213
$172K 0.04%
32,500
-17,500
214
$170K 0.04%
411,115
215
$168K 0.04%
2,560
216
$167K 0.04%
270,000
217
$164K 0.04%
15,006
-2,681
218
$162K 0.04%
+15,908
219
$162K 0.04%
162,499
220
$158K 0.04%
200,000
221
$148K 0.04%
+55,190
222
$133K 0.03%
283,201
223
$132K 0.03%
+400,000
224
$132K 0.03%
93,100
225
$122K 0.03%
+75,000
7 8
9
10 11