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
251
$9.38K ﹤0.01%
268,354
252
$9.06K ﹤0.01%
373,700
253
$9K ﹤0.01%
112,500
254
$8.99K ﹤0.01%
420,000
255
$8.44K ﹤0.01%
+306,800
256
$8.19K ﹤0.01%
102,474
257
$8.18K ﹤0.01%
225,000
258
$7.87K ﹤0.01%
35,772
259
$7.47K ﹤0.01%
739,444
260
$7.32K ﹤0.01%
350,363
261
$7.31K ﹤0.01%
200,157
262
$7.26K ﹤0.01%
38,499
263
$7.23K ﹤0.01%
206,250
264
$7.22K ﹤0.01%
353,892
265
$7.1K ﹤0.01%
37,379
266
$7.09K ﹤0.01%
295,302
267
$7K ﹤0.01%
+174,999
268
$6.97K ﹤0.01%
49,999
269
$6.51K ﹤0.01%
75,000
270
$6.41K ﹤0.01%
27,955
271
$6.29K ﹤0.01%
115,434
272
$6.25K ﹤0.01%
51,595
273
$6.06K ﹤0.01%
50,500
274
$6K ﹤0.01%
300,000
275
$5.94K ﹤0.01%
125,000
9 10
11
12 13