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
326
$2.25K ﹤0.01%
100,000
327
$2.21K ﹤0.01%
16,999
328
$1.88K ﹤0.01%
12,499
329
$1.84K ﹤0.01%
89,999
330
$1.8K ﹤0.01%
60,066
331
$1.74K ﹤0.01%
54,999
332
$1.69K ﹤0.01%
84,700
333
$1.57K ﹤0.01%
125,000
334
$1.51K ﹤0.01%
50,000
335
$1.44K ﹤0.01%
73,097
336
$1.39K ﹤0.01%
45,736
337
$1.38K ﹤0.01%
25,000
338
$1.35K ﹤0.01%
50,000
339
$1.35K ﹤0.01%
25,000
340
$1.32K ﹤0.01%
100,000
341
$1.3K ﹤0.01%
43,500
342
$1.3K ﹤0.01%
21,666
343
$1.29K ﹤0.01%
21,933
344
$1.23K ﹤0.01%
42,621
345
$1.21K ﹤0.01%
25,000
346
$1.15K ﹤0.01%
20,000
347
$1.04K ﹤0.01%
47,100
348
$1.03K ﹤0.01%
25,000
349
$1.01K ﹤0.01%
30,399
-7,600
350
$940 ﹤0.01%
33,333
12 13
14
15 16