YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
263
New
56
Increased
22
Reduced
27
Closed
73
Top Buys
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$12.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$12.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$5.68M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.11M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$6.17M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.16M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.09M |
| 5 |
ML
MoneyLion Inc.
ML
|
$3.78M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 5% |