YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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254
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-30,000
255
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-93,694
257
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-118,279
258
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260
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261
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-43,736
262
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-89,984
7 8 9 10
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