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
$175M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.97M
3
+$6.25M
4
CB
CHUBB CORPORATION
CB
+$5.52M
5
PRE
PARTNERRE LTD
PRE
+$5M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.53M

Sector Composition

1 Financials 22.8%
2 Communication Services 7.47%
3 Industrials 5.5%
4 Energy 4.14%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.21%
29,427
-1,370
77
$362K 0.2%
129,205
-960
78
$346K 0.19%
+24,995
79
$322K 0.18%
12,891
-10,800
80
$322K 0.18%
25,736
-3,384
81
$304K 0.17%
+31,265
82
$297K 0.17%
+3,470
83
$293K 0.16%
52,702
-8,575
84
$281K 0.16%
105,486
-3,854
85
$280K 0.16%
+9,200
86
$270K 0.15%
7,213
-1,700
87
$257K 0.14%
+9,146
88
$256K 0.14%
+31,725
89
$243K 0.14%
24,740
90
$232K 0.13%
7,065
-10,935
91
$225K 0.13%
+16,900
92
$208K 0.12%
21,600
-1,000
93
$206K 0.12%
17,563
+9,929
94
$200K 0.11%
7,479
-661
95
$193K 0.11%
22,300
96
$192K 0.11%
+13,400
97
$180K 0.1%
21,139
98
$177K 0.1%
8,986
99
$172K 0.1%
14,448
-2,631
100
$166K 0.09%
40,670
-4,900
2 3
4
5 6