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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.75%
+253,651
2
$15.3M 4.14%
131,873
-5,000
3
$14.9M 4.05%
70,300
+41,100
4
$14.1M 3.83%
150,700
+146,600
5
$8.87M 2.41%
148,748
+19,999
6
$8.74M 2.37%
1,820,430
-110,950
7
$8.41M 2.28%
790,800
8
$7.54M 2.05%
687,356
-52,088
9
$6.95M 1.89%
898,143
+103,465
10
$6.81M 1.85%
+79,532
11
$6.39M 1.73%
580,600
12
$5.99M 1.63%
547,938
13
$5.99M 1.63%
+132,035
14
$5.88M 1.6%
551,490
15
$5.84M 1.58%
+275,338
16
$5.49M 1.49%
+852,133
17
$5.47M 1.48%
525,365
-73
18
$5.44M 1.48%
500,000
19
$4.98M 1.35%
401,274
+159,897
20
$4.64M 1.26%
112,298
+34,144
21
$4.49M 1.22%
+198,317
22
$4.37M 1.19%
1,020,374
+528,611
23
$4.37M 1.19%
408,815
24
$4.25M 1.15%
+76,178
25
$4.15M 1.13%
390,000
1
2 3 4 5