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
$297M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$5.8M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
AABA
Altaba Inc
AABA
+$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.09%
36,428
77
$241K 0.08%
30,064
+5,225
78
$240K 0.08%
+600,000
79
$232K 0.08%
7,082
80
$231K 0.08%
26,775
-88,780
81
$224K 0.07%
19,582
-12,295
82
$208K 0.07%
34,538
-38,000
83
$165K 0.05%
8,986
84
$152K 0.05%
10,719
-25,850
85
$150K 0.05%
+300,000
86
$137K 0.05%
+10,000
87
$133K 0.04%
10,000
88
$131K 0.04%
7,479
89
$127K 0.04%
26,522
90
$126K 0.04%
14,125
91
$120K 0.04%
324,000
92
$116K 0.04%
+400,000
93
$111K 0.04%
+187,500
94
$111K 0.04%
124,450
95
$108K 0.04%
+10,779
96
$97K 0.03%
180,000
97
$87K 0.03%
3,775
98
$80K 0.03%
+234,000
99
$70K 0.02%
+75,000
100
$68K 0.02%
+400,000
2 3
4
5 6