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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.9K 0.01%
749,999
202
$28.5K 0.01%
150,000
203
$28.1K 0.01%
124,722
-278
204
$27K 0.01%
200,000
205
$25.2K 0.01%
790,800
206
$25.1K 0.01%
165,999
207
$23.8K 0.01%
+145,000
208
$23.7K 0.01%
125,000
209
$22.5K 0.01%
100,400
210
$22.1K 0.01%
419,739
211
$22.1K 0.01%
272,096
212
$21.9K 0.01%
273,979
213
$19.8K 0.01%
525,400
214
$19.7K 0.01%
397,805
215
$18.9K 0.01%
429,802
216
$18.9K 0.01%
420,000
217
$18.9K 0.01%
130,000
218
$18.8K 0.01%
+15,949
219
$18.3K 0.01%
495,899
220
$17.8K ﹤0.01%
362,364
221
$17.5K ﹤0.01%
45,999
-19,500
222
$16.1K ﹤0.01%
35,772
223
$16K ﹤0.01%
802,750
224
$16K ﹤0.01%
+200,000
225
$15.9K ﹤0.01%
176,844
7 8
9
10 11