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
301
$3.71K ﹤0.01%
74,999
302
$3.62K ﹤0.01%
18,932
303
$3.5K ﹤0.01%
66,785
304
$3.47K ﹤0.01%
+37,600
305
$3.46K ﹤0.01%
172,399
306
$3.42K ﹤0.01%
20,923
307
$3.27K ﹤0.01%
+49,999
308
$3.16K ﹤0.01%
372,000
309
$3.16K ﹤0.01%
224,999
310
$3.11K ﹤0.01%
50,000
311
$3.11K ﹤0.01%
+63,800
312
$3K ﹤0.01%
+37,500
313
$3K ﹤0.01%
50,000
314
$2.95K ﹤0.01%
200,000
315
$2.89K ﹤0.01%
85,000
316
$2.86K ﹤0.01%
150,750
317
$2.77K ﹤0.01%
39,493
318
$2.74K ﹤0.01%
+49,999
319
$2.73K ﹤0.01%
93,923
320
$2.71K ﹤0.01%
65,500
321
$2.67K ﹤0.01%
94,809
322
$2.49K ﹤0.01%
62,302
323
$2.35K ﹤0.01%
+50,000
324
$2.28K ﹤0.01%
50,000
325
$2.26K ﹤0.01%
223,884
11 12
13
14 15