YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.53M |
| 3 |
SP
SP Plus Corporation
SP
|
$6.41M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$5.06M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.34M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 10.92% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.81% |
