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
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.67K ﹤0.01%
95,209
202
$4.59K ﹤0.01%
137,134
203
$4.39K ﹤0.01%
304,797
204
$4.14K ﹤0.01%
1,783
205
$4.13K ﹤0.01%
206,250
206
$4.11K ﹤0.01%
46,485
207
$3.91K ﹤0.01%
108,485
208
$3.9K ﹤0.01%
97,474
209
$3.81K ﹤0.01%
+75,000
210
$3.77K ﹤0.01%
112,500
211
$3.7K ﹤0.01%
246,884
212
$3.53K ﹤0.01%
150,000
213
$3.5K ﹤0.01%
50,000
214
$3.48K ﹤0.01%
133,300
215
$3.46K ﹤0.01%
235,000
216
$3.4K ﹤0.01%
815
217
$3.38K ﹤0.01%
225,000
218
$3.3K ﹤0.01%
300,000
219
$3.26K ﹤0.01%
36,622
220
$3.25K ﹤0.01%
+120,000
221
$3.25K ﹤0.01%
143,749
222
$3.08K ﹤0.01%
175,000
223
$3K ﹤0.01%
12,499
224
$2.94K ﹤0.01%
362,364
225
$2.73K ﹤0.01%
12,993
7 8
9
10 11