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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.57%
27,644
+19,550
52
$1.88M 0.57%
+53,762
53
$1.87M 0.56%
+175,000
54
$1.82M 0.55%
81,766
-24,491
55
$1.81M 0.54%
160,000
56
$1.81M 0.54%
288,328
-10,795
57
$1.78M 0.54%
120,756
+66,638
58
$1.61M 0.48%
423,796
-61,258
59
$1.57M 0.47%
153,706
60
$1.56M 0.47%
145,000
61
$1.5M 0.45%
135,000
62
$1.48M 0.45%
153,452
+129,432
63
$1.48M 0.45%
+260,113
64
$1.46M 0.44%
+137,500
65
$1.32M 0.4%
+496,840
66
$1.32M 0.4%
120,000
67
$1.3M 0.39%
301,417
+261,987
68
$1.25M 0.38%
163,092
+151,388
69
$1.24M 0.37%
42,682
+18,159
70
$1.2M 0.36%
28,333
+13,333
71
$1.1M 0.33%
100,000
72
$1.08M 0.32%
100,000
73
$1.05M 0.32%
95,000
74
$1.04M 0.31%
92,722
75
$1.03M 0.31%
+100,000
1 2
3
4 5