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
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.43M
3
+$6.46M
4
K icon
Kellanova
K
+$5.87M
5
SMAR
Smartsheet Inc.
SMAR
+$5.48M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.49%
120,000
52
$1.31M 0.48%
+125,700
53
$1.3M 0.47%
+37,164
54
$1.28M 0.46%
40,752
55
$1.19M 0.43%
+29,999
56
$1.12M 0.41%
+64,821
57
$1.12M 0.41%
100,000
58
$1.06M 0.38%
+204,248
59
$1.05M 0.38%
100,000
60
$1.01M 0.37%
+55,776
61
$1.01M 0.37%
100,000
62
$1.01M 0.37%
99,999
-1
63
$961K 0.35%
+12,200
64
$952K 0.35%
89,984
65
$950K 0.34%
14,667
66
$923K 0.33%
+84,479
67
$915K 0.33%
93,994
-17,253
68
$843K 0.31%
103,156
+14,000
69
$840K 0.3%
127,785
+68,385
70
$831K 0.3%
279,692
71
$780K 0.28%
8,595
72
$776K 0.28%
75,000
73
$775K 0.28%
133,546
+91,545
74
$698K 0.25%
30,000
75
$671K 0.24%
102,770
-524,646
1 2
3
4 5