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
$297M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$5.8M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
AABA
Altaba Inc
AABA
+$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.4%
72,394
-5,000
52
$1.16M 0.39%
+40,000
53
$1.05M 0.35%
26,897
+4,845
54
$1.03M 0.34%
+61,000
55
$1.03M 0.34%
48,333
-41,758
56
$1.03M 0.34%
100,000
57
$1M 0.33%
43,463
-185,006
58
$958K 0.32%
85,500
59
$945K 0.31%
95,919
60
$899K 0.3%
+5,000
61
$853K 0.28%
81,200
62
$814K 0.27%
+20,842
63
$737K 0.25%
+26,721
64
$672K 0.22%
50,658
+1,028
65
$654K 0.22%
146,532
66
$561K 0.19%
38,756
-3,801
67
$513K 0.17%
+14,408
68
$462K 0.15%
73,313
-59,159
69
$436K 0.15%
33,072
-5,456
70
$407K 0.14%
+7,207
71
$316K 0.11%
9,979
-15,021
72
$306K 0.1%
+444,000
73
$272K 0.09%
21,188
74
$270K 0.09%
25,081
-66,057
75
$262K 0.09%
+3,276
1 2
3
4 5