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

Top Buys

1
+$8M
2
+$6.07M
3
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 6.7%
4 Healthcare 4.14%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.27%
66
27
$2.75M 1.27%
+51,000
28
$2.67M 1.24%
+250,000
29
$2.61M 1.21%
247,080
30
$2.61M 1.21%
21,431
-12,000
31
$2.41M 1.11%
225,000
32
$2.4M 1.11%
121,926
+95,413
33
$2.36M 1.09%
+51,962
34
$2.15M 0.99%
+214,400
35
$2.13M 0.98%
95,600
-39,196
36
$2.07M 0.96%
201,000
37
$2.03M 0.94%
+190,000
38
$1.94M 0.9%
187,000
39
$1.91M 0.88%
+201,000
40
$1.91M 0.88%
+177,600
41
$1.87M 0.86%
+51,480
42
$1.79M 0.83%
160,000
43
$1.79M 0.82%
+160,000
44
$1.76M 0.81%
+5,744
45
$1.59M 0.73%
150,000
46
$1.58M 0.73%
150,000
47
$1.57M 0.73%
150,000
48
$1.54M 0.71%
150,000
49
$1.51M 0.7%
+150,750
50
$1.44M 0.67%
+48,926
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