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
$217M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.08M
3
+$5.39M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.32M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.23%
658
27
$2.75M 1.23%
+51,000
28
$2.67M 1.2%
+250,000
29
$2.61M 1.17%
247,080
30
$2.61M 1.17%
21,431
-12,000
31
$2.41M 1.08%
225,000
32
$2.4M 1.08%
121,926
+95,413
33
$2.36M 1.06%
+51,962
34
$2.15M 0.96%
+214,400
35
$2.13M 0.95%
40,000
-16,400
36
$2.07M 0.93%
201,000
37
$2.03M 0.91%
+190,000
38
$1.94M 0.87%
187,000
39
$1.91M 0.86%
+201,000
40
$1.91M 0.85%
+177,600
41
$1.87M 0.84%
+51,480
42
$1.79M 0.8%
160,000
43
$1.79M 0.8%
+160,000
44
$1.76M 0.79%
+5,744
45
$1.59M 0.71%
150,000
46
$1.58M 0.71%
150,000
47
$1.57M 0.71%
150,000
48
$1.54M 0.69%
150,000
49
$1.51M 0.68%
+150,750
50
$1.44M 0.65%
+48,926
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