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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7K ﹤0.01%
125,000
227
$15.3K ﹤0.01%
273,979
228
$14.2K ﹤0.01%
495,899
229
$14.1K ﹤0.01%
300,000
230
$14.1K ﹤0.01%
211,600
231
$14K ﹤0.01%
175,000
232
$13.4K ﹤0.01%
+225,000
233
$13.3K ﹤0.01%
231,481
234
$13K ﹤0.01%
325,000
235
$13K ﹤0.01%
58,910
236
$12.6K ﹤0.01%
265,000
-10,000
237
$12.5K ﹤0.01%
249,999
238
$12.3K ﹤0.01%
2,520
239
$12.3K ﹤0.01%
+325,500
240
$12K ﹤0.01%
300,000
241
$11.6K ﹤0.01%
208,078
242
$11.6K ﹤0.01%
108,813
243
$11.5K ﹤0.01%
21,335
-13,665
244
$11.3K ﹤0.01%
108,485
245
$10.5K ﹤0.01%
224,827
246
$10.3K ﹤0.01%
102,493
-6
247
$10K ﹤0.01%
+100,400
248
$9.98K ﹤0.01%
249,431
249
$9.87K ﹤0.01%
150,000
250
$9.54K ﹤0.01%
170,000
8 9
10
11 12