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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.11%
+499,644
2
$11.6M 3.79%
127,339
+109,031
3
$9.9M 3.23%
1,796,730
-23,700
4
$9.02M 2.94%
+40,129
5
$8.03M 2.62%
859,153
-38,990
6
$7.84M 2.55%
721,800
-69,000
7
$7.71M 2.51%
687,356
8
$7.39M 2.41%
335,400
+198,706
9
$7.22M 2.35%
167,981
+55,683
10
$6.45M 2.1%
580,600
11
$6.01M 1.96%
547,938
12
$5.56M 1.81%
525,365
13
$5.41M 1.76%
+96,904
14
$5.09M 1.66%
+99,353
15
$4.67M 1.52%
92,900
+22,500
16
$4.57M 1.49%
+30,000
17
$4.53M 1.47%
47,612
+25,328
18
$4.4M 1.43%
400,000
-100,000
19
$4.29M 1.4%
88,033
20
$4.19M 1.37%
390,000
21
$3.96M 1.29%
350,000
22
$3.91M 1.27%
350,000
23
$3.86M 1.26%
+8,001
24
$3.83M 1.25%
350,400
25
$3.8M 1.24%
330,001
1
2 3 4 5