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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.58M
3
+$6.15M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.62M
5
AUY
Yamana Gold, Inc.
AUY
+$5.16M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.45%
2,586,626
-485,886
2
$10.3M 2.1%
102,113
+15,251
3
$10.3M 2.09%
1,000,000
4
$9.92M 2.02%
61,322
+18,050
5
$9.27M 1.89%
378,247
+156,497
6
$8.64M 1.76%
269,371
+191,861
7
$8.51M 1.73%
803,200
8
$8.24M 1.68%
+536,975
9
$8.15M 1.66%
66,412
10
$8.04M 1.64%
790,800
11
$7.6M 1.55%
750,724
12
$7.58M 1.54%
739,444
13
$7.58M 1.54%
+731,300
14
$7.14M 1.45%
695,526
15
$6.29M 1.28%
296,881
-53,164
16
$6.27M 1.28%
367,944
+301,332
17
$6.24M 1.27%
596,738
+400
18
$5.89M 1.2%
581,490
19
$5.66M 1.15%
547,958
20
$5.62M 1.14%
+94,056
21
$5.42M 1.1%
525,400
+400
22
$5.2M 1.06%
241,057
+5,758
23
$5.16M 1.05%
+930,000
24
$5.15M 1.05%
+498,864
25
$5.11M 1.04%
500,000
1
2 3 4 5