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
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.15M
3
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$7M
5
CLGX
Corelogic, Inc.
CLGX
+$6.62M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.24%
91,595
+8,658
2
$13.2M 3.15%
505,129
+272,944
3
$10.7M 2.56%
61,293
+21,093
4
$10.1M 2.4%
243,997
-400
5
$8.67M 2.07%
41,151
6
$8.47M 2.02%
+157,830
7
$7.3M 1.74%
94,400
+85,558
8
$7.08M 1.69%
+45,336
9
$7M 1.67%
+165,600
10
$6.85M 1.63%
1,074,035
+15,047
11
$6.41M 1.53%
+109,927
12
$6.28M 1.5%
+586,800
13
$6M 1.43%
+370,552
14
$5.53M 1.32%
+536,000
15
$5.17M 1.23%
19,608
-20,623
16
$5.04M 1.2%
+74,226
17
$4.88M 1.16%
442,250
18
$4.52M 1.08%
391,466
-167,359
19
$4.32M 1.03%
52,875
20
$4.29M 1.02%
+403,582
21
$4.13M 0.98%
402,000
22
$4.01M 0.96%
+392,000
23
$3.95M 0.94%
+388,800
24
$3.92M 0.94%
37,975
-12,642
25
$3.79M 0.9%
+267,107
1
2 3 4 5