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
251
$3.93K ﹤0.01%
108,485
252
$3.74K ﹤0.01%
170,000
253
$3.65K ﹤0.01%
95,000
254
$3.61K ﹤0.01%
206,250
255
$3.6K ﹤0.01%
224,999
256
$3.59K ﹤0.01%
295,302
257
$3.55K ﹤0.01%
225,000
258
$3.49K ﹤0.01%
50,000
259
$3.48K ﹤0.01%
225,000
260
$3.48K ﹤0.01%
50,000
261
$3.41K ﹤0.01%
49,999
262
$3.35K ﹤0.01%
+100,000
263
$3.25K ﹤0.01%
21,335
264
$3.13K ﹤0.01%
125,000
265
$3.07K ﹤0.01%
37,379
266
$3K ﹤0.01%
150,000
267
$3K ﹤0.01%
15,000
268
$2.9K ﹤0.01%
39,999
269
$2.88K ﹤0.01%
102,474
270
$2.77K ﹤0.01%
37,500
271
$2.39K ﹤0.01%
46,485
272
$2.17K ﹤0.01%
43,500
273
$2.14K ﹤0.01%
29,634
274
$2.13K ﹤0.01%
50,000
275
$2.12K ﹤0.01%
130,000
9 10
11
12 13