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
276
$5.93K ﹤0.01%
224,999
277
$5.73K ﹤0.01%
56,652
278
$5.62K ﹤0.01%
149,998
279
$5.6K ﹤0.01%
150,000
280
$5.26K ﹤0.01%
175,000
281
$5.26K ﹤0.01%
120,000
282
$5.2K ﹤0.01%
138,750
283
$5.11K ﹤0.01%
364,797
284
$5.1K ﹤0.01%
300,000
285
$4.89K ﹤0.01%
164,999
286
$4.83K ﹤0.01%
124,999
287
$4.71K ﹤0.01%
15,089
288
$4.67K ﹤0.01%
143,749
289
$4.62K ﹤0.01%
133,300
290
$4.58K ﹤0.01%
325,000
291
$4.52K ﹤0.01%
130,000
292
$4.5K ﹤0.01%
50,000
293
$4.39K ﹤0.01%
246,884
294
$4.34K ﹤0.01%
66,666
295
$4.32K ﹤0.01%
150,004
296
$4.28K ﹤0.01%
17,129
297
$4.16K ﹤0.01%
153,500
298
$3.89K ﹤0.01%
24,999
299
$3.82K ﹤0.01%
192,013
300
$3.81K ﹤0.01%
350,000
10 11
12
13 14