YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.87M
3
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

1 Financials 22.8%
2 Communication Services 7.47%
3 Industrials 5.5%
4 Energy 4.14%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.24%
+59,892
27
$2.01M 1.15%
112,103
+40,189
28
$1.96M 1.12%
+112,730
29
$1.86M 1.06%
180,009
+153,844
30
$1.85M 1.06%
+75,195
31
$1.73M 0.99%
393,004
32
$1.72M 0.98%
+143,644
33
$1.71M 0.98%
+15,742
34
$1.68M 0.96%
+72,857
35
$1.67M 0.95%
12,000
+3,000
36
$1.58M 0.91%
+244,245
37
$1.55M 0.89%
43,614
-118,420
38
$1.47M 0.84%
+24,000
39
$1.39M 0.79%
+82,500
40
$1.36M 0.78%
+48,000
41
$1.25M 0.72%
+89,813
42
$1.16M 0.66%
+15,000
43
$1.16M 0.66%
48,000
44
$1.16M 0.66%
94,430
+6,900
45
$1.16M 0.66%
+150,000
46
$1.09M 0.62%
112,015
47
$1.08M 0.62%
+79,600
48
$1.01M 0.58%
+100,000
49
$944K 0.54%
+6,000
50
$863K 0.49%
35,524
-186,672
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