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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.29M
3
+$4.85M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.35M
5
ERF
Enerplus Corporation
ERF
+$4.19M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.82M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
300,000
368
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-13,756
374
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-174,999
375
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-349,999
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