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
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.17M
5
AABA
Altaba Inc
AABA
+$6.59M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.58M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 27.84%
2 Financials 10.47%
3 Communication Services 5.56%
4 Healthcare 5.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.96%
+90,000
27
$3.96M 0.96%
444
28
$3.87M 0.94%
396,000
29
$3.83M 0.93%
210,225
-10,000
30
$3.78M 0.92%
239,496
-40,504
31
$3.74M 0.91%
+371,868
32
$3.59M 0.87%
360,000
33
$2.96M 0.72%
47,848
+14,648
34
$2.78M 0.67%
22,781
+15,281
35
$2.75M 0.67%
115,944
36
$2.72M 0.66%
+270,000
37
$2.7M 0.66%
55,898
-30,000
38
$2.58M 0.63%
+19,650
39
$2.57M 0.62%
251,200
40
$2.52M 0.61%
+250,000
41
$2.47M 0.6%
57,247
+17,680
42
$2.47M 0.6%
+40,681
43
$2.4M 0.58%
+109,160
44
$2.25M 0.55%
206,822
+17,773
45
$2.15M 0.52%
222,000
46
$2.11M 0.51%
200,000
47
$2.1M 0.51%
+12,327
48
$2.06M 0.5%
200,000
49
$2.01M 0.49%
200,000
50
$1.8M 0.44%
180,000
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