YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
-$98.4M
(-20%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91
Top Buys
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.92M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$8.64M |
| 4 |
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
|
$8.51M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$8.24M |
Sector Composition
| 1 | Financials | 34.58% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.45% |
