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
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.43M
3
+$6.46M
4
K icon
Kellanova
K
+$5.87M
5
SMAR
Smartsheet Inc.
SMAR
+$5.48M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.1%
265,000
27
$2.96M 1.07%
257,017
+125,635
28
$2.96M 1.07%
165,300
+47,943
29
$2.93M 1.06%
275,000
30
$2.9M 1.05%
85,453
-27,000
31
$2.82M 1.02%
71,113
+36,113
32
$2.59M 0.94%
+209,582
33
$2.56M 0.93%
+232,800
34
$2.52M 0.91%
143,822
+14,787
35
$2.42M 0.88%
+17,139
36
$2.34M 0.85%
309,649
+269,685
37
$2.08M 0.75%
+118,823
38
$2.02M 0.73%
200,000
39
$2.02M 0.73%
200,000
40
$1.7M 0.62%
+177,404
41
$1.66M 0.6%
+35,060
42
$1.65M 0.6%
136,344
-82,280
43
$1.58M 0.57%
+153,706
44
$1.58M 0.57%
135,000
45
$1.55M 0.56%
137,500
46
$1.52M 0.55%
858,859
+807,659
47
$1.51M 0.55%
+150,000
48
$1.51M 0.55%
+165,491
49
$1.5M 0.55%
+17,496
50
$1.38M 0.5%
+115,177
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