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
$341M
AUM Growth
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.7M
3
+$8.27M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.98M
5
KLR
Kaleyra, Inc.
KLR
+$6.11M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.42%
+1,610,000
2
$18.4M 5.4%
96,345
+10,480
3
$13.5M 3.95%
1,220,205
+44,072
4
$13.5M 3.94%
388,439
+98,499
5
$12.9M 3.77%
391,168
+212,226
6
$11.8M 3.46%
87,036
+16,175
7
$11M 3.21%
5,054,152
+3,809,444
8
$10.9M 3.2%
160,848
+128,134
9
$10.9M 3.19%
92,900
10
$9.59M 2.81%
322,309
+205,523
11
$9.32M 2.73%
848,972
+13,729
12
$8.56M 2.51%
192,202
13
$8.38M 2.46%
274,803
-9,389
14
$8.27M 2.42%
767,465
+8,467
15
$7.26M 2.13%
699,998
16
$6.43M 1.89%
363,218
-7,500
17
$5.12M 1.5%
500,000
18
$4.91M 1.44%
+76,400
19
$4.73M 1.39%
1,502,235
+54,295
20
$4.51M 1.32%
193,263
+163,263
21
$4.5M 1.32%
206,662
+79,429
22
$4.35M 1.27%
+423,000
23
$4.3M 1.26%
411,315
24
$4.07M 1.19%
+400,000
25
$3.82M 1.12%
37,200
1
2 3 4 5