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
$297M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$5.8M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
AABA
Altaba Inc
AABA
+$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.13%
+82,414
27
$3.17M 1.06%
113,970
+60,428
28
$2.84M 0.95%
274,740
29
$2.6M 0.87%
+123,860
30
$2.54M 0.84%
108,141
+50,000
31
$2.53M 0.84%
+226,798
32
$2.35M 0.78%
229,645
33
$2.34M 0.78%
249,714
-10,550
34
$2.28M 0.76%
+234,000
35
$2M 0.66%
+135,300
36
$1.91M 0.63%
+12,500
37
$1.9M 0.63%
179,500
+132,600
38
$1.84M 0.61%
+180,000
39
$1.81M 0.6%
+33,800
40
$1.76M 0.59%
+53,252
41
$1.69M 0.56%
75,540
+44,446
42
$1.64M 0.55%
40,284
-20,821
43
$1.63M 0.54%
33,312
+12,012
44
$1.54M 0.51%
150,000
45
$1.53M 0.51%
45,147
+20,822
46
$1.5M 0.5%
+150,000
47
$1.46M 0.49%
85,050
+11,900
48
$1.44M 0.48%
28,197
-29,100
49
$1.35M 0.45%
62,496
50
$1.31M 0.43%
+10,000
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2
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