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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.2K ﹤0.01%
300,000
227
$7.15K ﹤0.01%
250,000
228
$6.54K ﹤0.01%
246,884
229
$6.13K ﹤0.01%
98,110
230
$6.11K ﹤0.01%
749,999
231
$5.57K ﹤0.01%
64,767
-1,899
232
$5.5K ﹤0.01%
350,363
233
$5.4K ﹤0.01%
65,500
234
$5.38K ﹤0.01%
+76,843
235
$5.16K ﹤0.01%
58,910
236
$5.06K ﹤0.01%
75,000
237
$5.03K ﹤0.01%
27,955
238
$5.01K ﹤0.01%
204,999
239
$5K ﹤0.01%
50,000
240
$4.97K ﹤0.01%
28,333
241
$4.93K ﹤0.01%
300,000
242
$4.8K ﹤0.01%
149,998
243
$4.7K ﹤0.01%
13,826
244
$4.5K ﹤0.01%
224,999
245
$4.39K ﹤0.01%
235,000
246
$4.3K ﹤0.01%
15,949
247
$4.29K ﹤0.01%
50,500
248
$4.21K ﹤0.01%
145,000
249
$4.17K ﹤0.01%
143,749
250
$3.96K ﹤0.01%
164,999
8 9
10
11 12