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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.03%
83,999
+76,221
27
$3.35M 1.01%
306,800
28
$3.28M 0.99%
300,000
29
$3.27M 0.99%
442,072
+257,684
30
$3.21M 0.97%
285,819
31
$2.96M 0.89%
279,250
32
$2.88M 0.87%
158,436
+128,366
33
$2.88M 0.87%
265,000
34
$2.79M 0.84%
+275,000
35
$2.72M 0.82%
250,000
36
$2.64M 0.8%
+42,290
37
$2.59M 0.78%
250,000
38
$2.51M 0.76%
225,000
39
$2.49M 0.75%
225,000
40
$2.48M 0.75%
225,000
41
$2.46M 0.74%
232,800
42
$2.33M 0.7%
+63,000
43
$2.31M 0.69%
193,236
+169,383
44
$2.29M 0.69%
205,000
45
$2.19M 0.66%
200,000
46
$2.08M 0.63%
22,595
-25,017
47
$2.05M 0.62%
170,000
48
$2M 0.6%
+200,000
49
$1.96M 0.59%
+259,019
50
$1.89M 0.57%
126,281
-25,000
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