YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
+$252M
(-2.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$7.43M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
$6.46M |
| 4 |
Kellanova
K
|
$5.87M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$5.48M |
Top Sells
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 8.38% |
| 3 | Energy | 6.78% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 4.66% |
