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
$175M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.87M
3
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

1 Financials 22.8%
2 Communication Services 7.47%
3 Industrials 5.5%
4 Energy 4.14%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.44%
+12,900
52
$766K 0.44%
+19,160
53
$732K 0.42%
+12,000
54
$724K 0.41%
74,981
-61,998
55
$704K 0.4%
+11,135
56
$656K 0.38%
27,100
-159
57
$648K 0.37%
+12,000
58
$634K 0.36%
+46,891
59
$633K 0.36%
5
60
$604K 0.35%
128,881
-700
61
$601K 0.34%
+12,000
62
$600K 0.34%
+60,000
63
$587K 0.34%
104,883
+18,628
64
$576K 0.33%
+17,502
65
$530K 0.3%
36,727
66
$526K 0.3%
20,039
67
$512K 0.29%
+52,626
68
$473K 0.27%
17,217
-13,051
69
$470K 0.27%
92,538
-7,648
70
$456K 0.26%
4,500
71
$410K 0.23%
45,668
-32,733
72
$397K 0.23%
6,010
73
$394K 0.23%
24,452
-200
74
$389K 0.22%
18,238
-6,252
75
$366K 0.21%
29,427
-1,370
1 2
3
4 5