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
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.17M
5
AABA
Altaba Inc
AABA
+$6.59M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.58M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 27.84%
2 Financials 10.47%
3 Communication Services 5.56%
4 Healthcare 5.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.2%
29,200
77
$804K 0.2%
91,281
78
$765K 0.19%
+170,000
79
$758K 0.18%
21,902
-2,500
80
$742K 0.18%
54,334
81
$649K 0.16%
45,821
-2,000
82
$630K 0.15%
40,000
83
$627K 0.15%
45,702
-254,615
84
$338K 0.08%
+2,062
85
$336K 0.08%
11,100
86
$333K 0.08%
500,000
87
$329K 0.08%
85,073
-9,533
88
$297K 0.07%
24,280
89
$294K 0.07%
600,000
90
$290K 0.07%
+23,591
91
$288K 0.07%
25,172
-7,900
92
$238K 0.06%
893
93
$232K 0.06%
+8,364
94
$220K 0.05%
23,400
95
$192K 0.05%
300,000
96
$188K 0.05%
14,000
97
$169K 0.04%
8,986
98
$168K 0.04%
324,000
99
$165K 0.04%
11,795
-19,600
100
$140K 0.03%
400,000
2 3
4
5 6