YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.26%
+72,709
77
$664K 0.25%
+133,913
78
$611K 0.23%
59,968
79
$608K 0.23%
60,000
80
$525K 0.2%
50,000
81
$513K 0.19%
50,000
82
$506K 0.19%
36,195
83
$502K 0.19%
+7,194
84
$494K 0.19%
+122,200
85
$489K 0.19%
122,243
+100,000
86
$471K 0.18%
+52,661
87
$462K 0.18%
73,084
+23,084
88
$453K 0.17%
+69,707
89
$452K 0.17%
+32,000
90
$428K 0.16%
+30,000
91
$393K 0.15%
2,975
92
$384K 0.15%
35,000
93
$379K 0.14%
20,500
-7,574
94
$340K 0.13%
40,000
-63,489
95
$339K 0.13%
98,700
96
$338K 0.13%
23,334
97
$330K 0.13%
30,000
98
$328K 0.12%
+29,322
99
$278K 0.11%
+30,105
100
$251K 0.1%
+25,000
2 3
4
5 6