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
$217M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.08M
3
+$5.39M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.32M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.37%
233,022
-30,000
77
$796K 0.36%
+16,000
78
$767K 0.34%
+5,920
79
$758K 0.34%
35,246
-155,500
80
$668K 0.3%
37,950
-5,000
81
$575K 0.26%
+95,516
82
$572K 0.26%
+19,417
83
$553K 0.25%
+87,869
84
$548K 0.25%
50,000
85
$528K 0.24%
23,421
-19,849
86
$511K 0.23%
71,860
-9,530
87
$510K 0.23%
2,566
-10,352
88
$457K 0.2%
28,138
+500
89
$456K 0.2%
54,334
90
$439K 0.2%
+192,450
91
$368K 0.16%
89,909
92
$360K 0.16%
24,701
-1,657
93
$358K 0.16%
76,100
-43,900
94
$346K 0.16%
117,400
95
$343K 0.15%
+3,593
96
$321K 0.14%
+30,218
97
$285K 0.13%
79,720
-10,000
98
$275K 0.12%
+213,333
99
$274K 0.12%
24,886
100
$267K 0.12%
76,822
2 3
4
5 6