YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.11M
3
+$5.36M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,195
277
– –
-69,026
278
– –
-50,876
279
– –
-2,687
280
– –
-28,681
281
– –
-24,095
8 9 10 11
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