YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.58M
4
GEAR
Revelyst, Inc.
GEAR
+$6.41M
5
K
Kellanova
K
+$5.86M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.27%
34,128
-241,500
77
$633K 0.25%
+60,000
78
$629K 0.25%
53,462
-30,727
79
$617K 0.24%
59,968
+12,492
80
$608K 0.24%
+196,791
81
$601K 0.24%
+60,000
82
$596K 0.24%
193,406
+106,524
83
$571K 0.23%
+68,516
84
$564K 0.22%
+28,074
85
$557K 0.22%
36,195
86
$527K 0.21%
+50,876
87
$523K 0.21%
50,000
88
$507K 0.2%
50,000
89
$483K 0.19%
72,904
-59,880
90
$475K 0.19%
+12,586
91
$469K 0.19%
20,585
-36,250
92
$461K 0.18%
69,026
+44,313
93
$452K 0.18%
28,681
-15,519
94
$421K 0.17%
+23,334
95
$397K 0.16%
98,700
96
$376K 0.15%
+35,000
97
$360K 0.14%
103,489
-404,900
98
$337K 0.13%
+9,700
99
$329K 0.13%
+50,000
100
$326K 0.13%
+63,516
2 3
4
5 6