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
$217M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.08M
3
+$5.39M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.32M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.64%
+99,825
52
$1.42M 0.64%
345,749
53
$1.39M 0.62%
137,200
54
$1.36M 0.61%
+64,211
55
$1.32M 0.59%
85,601
56
$1.25M 0.56%
154,647
+130,451
57
$1.24M 0.56%
109,584
-40,416
58
$1.23M 0.55%
120,000
59
$1.07M 0.48%
4,975
60
$1.07M 0.48%
88,010
-55,990
61
$1.06M 0.48%
125,713
62
$1.05M 0.47%
34,224
+6,773
63
$1.04M 0.46%
27,600
-11,500
64
$1.03M 0.46%
100,000
65
$1.02M 0.46%
100,000
66
$1.02M 0.46%
+3,333
67
$1.02M 0.46%
+100,000
68
$1.01M 0.45%
+100,500
69
$1.01M 0.45%
+100,500
70
$1.01M 0.45%
54,999
71
$951K 0.43%
90,100
72
$951K 0.43%
+64,019
73
$871K 0.39%
1,282,674
-232,694
74
$861K 0.39%
27,898
-50,660
75
$850K 0.38%
83,333
1 2
3
4 5