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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.58M
3
+$6.15M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.62M
5
AUY
Yamana Gold, Inc.
AUY
+$5.16M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.5K 0.01%
+388,647
202
$48.8K 0.01%
749,999
203
$48K 0.01%
120,000
204
$47.2K 0.01%
82,168
-24,220
205
$45K 0.01%
750,000
206
$44.5K 0.01%
+270,000
207
$43.7K 0.01%
546,782
+521,782
208
$42.8K 0.01%
25,998
-324,002
209
$42.4K 0.01%
360,000
210
$42.3K 0.01%
+325,000
211
$42.3K 0.01%
+650,000
212
$41.4K 0.01%
+376,600
213
$41.1K 0.01%
3,080
214
$39.9K 0.01%
194,550
215
$36.8K 0.01%
2,520
216
$35.4K 0.01%
272,096
-66,791
217
$35K 0.01%
+249,999
218
$33.4K 0.01%
581,490
219
$33.1K 0.01%
+287,500
220
$31.4K 0.01%
449,457
-200
221
$30K 0.01%
199,999
222
$28.6K 0.01%
150,750
223
$27.6K 0.01%
4,061
224
$27K 0.01%
90,000
-40,000
225
$26.4K 0.01%
344,100
7 8
9
10 11