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
$175M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.97M
3
+$6.25M
4
CB
CHUBB CORPORATION
CB
+$5.52M
5
PRE
PARTNERRE LTD
PRE
+$5M

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
+$4.53M

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 1.22%
+59,892
27
$2.01M 1.13%
112,103
+40,189
28
$1.96M 1.1%
+112,730
29
$1.86M 1.04%
180,009
+153,844
30
$1.85M 1.04%
+75,195
31
$1.73M 0.97%
393,004
32
$1.72M 0.96%
+143,644
33
$1.71M 0.96%
+15,742
34
$1.68M 0.94%
+72,857
35
$1.67M 0.94%
12,000
+3,000
36
$1.58M 0.89%
+244,245
37
$1.55M 0.87%
43,614
-118,420
38
$1.47M 0.83%
+24,000
39
$1.39M 0.78%
+82,500
40
$1.36M 0.77%
+48,000
41
$1.25M 0.71%
+89,813
42
$1.16M 0.65%
+15,000
43
$1.16M 0.65%
48,000
44
$1.16M 0.65%
94,430
+6,900
45
$1.16M 0.65%
+150,000
46
$1.09M 0.61%
112,015
47
$1.08M 0.61%
+79,600
48
$1.01M 0.57%
+100,000
49
$944K 0.53%
+6,000
50
$863K 0.49%
35,524
-186,672
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