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
351
$935 ﹤0.01%
58,450
352
$883 ﹤0.01%
20,686
353
$856 ﹤0.01%
42,601
354
$850 ﹤0.01%
28,333
355
$844 ﹤0.01%
+15,775
356
$832 ﹤0.01%
39,999
357
$799 ﹤0.01%
+12,499
358
$688 ﹤0.01%
12,013
359
$670 ﹤0.01%
22,053
360
$636 ﹤0.01%
12,999
361
$565 ﹤0.01%
24,999
362
$535 ﹤0.01%
44,558
363
$389 ﹤0.01%
12,499
364
– –
-7,840
365
– –
-76,501
366
– –
-125,000
367
– –
-14,111
368
– –
-990,000
369
– –
-72,063
370
– –
-5
371
– –
-200,000
372
– –
-16,054
373
– –
-50,000
374
– –
-39,390
375
– –
-90,076
13 14
15
16 17