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
201
$14.9K ﹤0.01%
36,622
202
$14.8K ﹤0.01%
113,898
-75,720
203
$14.4K ﹤0.01%
172,399
204
$14.2K ﹤0.01%
353,892
205
$13.3K ﹤0.01%
95,930
-12,883
206
$12.9K ﹤0.01%
225,000
207
$12.8K ﹤0.01%
100,400
208
$12.8K ﹤0.01%
400,000
209
$12.6K ﹤0.01%
98,110
-52,640
210
$12.4K ﹤0.01%
248,628
+17,147
211
$12K ﹤0.01%
200,000
212
$11.9K ﹤0.01%
225,000
213
$10.7K ﹤0.01%
133,300
214
$10.6K ﹤0.01%
151,323
215
$9.77K ﹤0.01%
325,500
216
$9.45K ﹤0.01%
112,500
217
$9.22K ﹤0.01%
125,000
218
$9.06K ﹤0.01%
362,364
219
$8.74K ﹤0.01%
124,999
220
$8.5K ﹤0.01%
790,800
221
$7.96K ﹤0.01%
495,899
222
$7.95K ﹤0.01%
273,979
223
$7.89K ﹤0.01%
263,000
224
$7.64K ﹤0.01%
325,000
225
$7.63K ﹤0.01%
176,844
7 8
9
10 11