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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
+100,000
77
$983K 0.3%
36,193
78
$980K 0.3%
38,300
+28,300
79
$919K 0.28%
+90,525
80
$898K 0.27%
+108,190
81
$881K 0.27%
84,479
82
$858K 0.26%
+24,000
83
$857K 0.26%
33,300
84
$808K 0.24%
75,365
-450,000
85
$772K 0.23%
16,858
+1,323
86
$770K 0.23%
314,727
-167,667
87
$658K 0.2%
59,268
88
$644K 0.19%
+30,200
89
$642K 0.19%
55,497
90
$620K 0.19%
60,000
91
$616K 0.19%
54,926
92
$580K 0.17%
+129,721
93
$566K 0.17%
+13,359
94
$562K 0.17%
31,500
-21,778
95
$551K 0.17%
98,700
96
$539K 0.16%
508,389
97
$533K 0.16%
50,000
98
$532K 0.16%
50,000
99
$507K 0.15%
+50,000
100
$488K 0.15%
45,500
2 3
4
5 6