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

Top Buys

1
+$7.92M
2
+$6.97M
3
+$6.25M
4
CB
CHUBB CORPORATION
CB
+$5.52M
5
PRE
PARTNERRE LTD
PRE
+$5M

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
+$4.53M

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 0.43%
+19,160
53
$765K 0.43%
75,000
54
$732K 0.41%
+12,000
55
$724K 0.41%
74,981
-61,998
56
$704K 0.4%
+11,135
57
$656K 0.37%
27,100
-159
58
$648K 0.36%
+12,000
59
$634K 0.36%
+46,891
60
$633K 0.36%
5
61
$604K 0.34%
128,881
-700
62
$601K 0.34%
+12,000
63
$600K 0.34%
+60,000
64
$587K 0.33%
104,883
+18,628
65
$576K 0.32%
+17,502
66
$530K 0.3%
36,727
67
$526K 0.3%
20,039
68
$512K 0.29%
+52,626
69
$473K 0.27%
17,217
-13,051
70
$470K 0.26%
92,538
-7,648
71
$456K 0.26%
4,500
72
$410K 0.23%
45,668
-32,733
73
$397K 0.22%
6,010
74
$394K 0.22%
24,452
-200
75
$389K 0.22%
18,238
-6,252
1 2
3
4 5