YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.11M
3
+$5.36M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.63%
+150,000
52
$1.51M 0.61%
+150,000
53
$1.4M 0.57%
120,000
54
$1.17M 0.48%
29,999
55
$1.16M 0.47%
106,642
-8,535
56
$1.13M 0.46%
100,000
57
$1.11M 0.45%
+9,000
58
$1.07M 0.44%
+153,656
59
$1.07M 0.44%
100,000
60
$1.03M 0.42%
99,999
61
$1.03M 0.42%
100,000
62
$959K 0.39%
89,984
63
$949K 0.39%
+41,867
64
$927K 0.38%
+33,166
65
$896K 0.36%
+33,000
66
$883K 0.36%
141,018
+125,018
67
$803K 0.33%
46,615
68
$799K 0.33%
+40,500
69
$796K 0.32%
8,595
70
$785K 0.32%
75,000
71
$785K 0.32%
93,694
-300
72
$777K 0.32%
149,435
-54,813
73
$766K 0.31%
193,406
74
$735K 0.3%
+39,006
75
$715K 0.29%
+20,000
1 2
3
4 5