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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.41%
145,000
77
$1.54M 0.41%
146,364
78
$1.52M 0.4%
2,333
79
$1.43M 0.38%
+60,558
80
$1.43M 0.38%
132,964
81
$1.43M 0.38%
+137,500
82
$1.35M 0.36%
88,443
-92,500
83
$1.35M 0.36%
+127,600
84
$1.26M 0.33%
120,000
85
$1.26M 0.33%
93,878
+74,192
86
$1.18M 0.31%
+54
87
$1.16M 0.31%
+79,298
88
$1.15M 0.3%
102,565
-2,435
89
$1.12M 0.3%
54,677
90
$1.1M 0.29%
98,700
91
$1.08M 0.29%
+100,000
92
$1.05M 0.28%
100,000
93
$1.03M 0.27%
+100,400
94
$1.02M 0.27%
95,000
95
$1.02M 0.27%
+100,000
96
$1.01M 0.27%
92,722
97
$895K 0.24%
+39,746
98
$886K 0.24%
40,600
-81,200
99
$818K 0.22%
+75,000
100
$798K 0.21%
+1,504
2 3
4
5 6