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
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.28%
46,615
77
$751K 0.28%
+75,000
78
$712K 0.26%
+67,500
79
$621K 0.23%
60,000
80
$620K 0.23%
+3,411
81
$612K 0.23%
+55,721
82
$603K 0.22%
59,968
83
$529K 0.19%
50,000
84
$514K 0.19%
50,000
85
$511K 0.19%
184,406
-9,000
86
$501K 0.18%
+50,000
87
$496K 0.18%
+45,000
88
$487K 0.18%
+31,218
89
$467K 0.17%
89,875
-59,560
90
$440K 0.16%
+54,919
91
$419K 0.15%
+29,000
92
$409K 0.15%
+38,762
93
$408K 0.15%
+27,434
94
$393K 0.14%
98,700
95
$385K 0.14%
35,000
96
$384K 0.14%
68,049
-5,035
97
$337K 0.12%
2,975
98
$337K 0.12%
+33,400
99
$333K 0.12%
30,000
100
$329K 0.12%
344,773
+302,906
2 3
4
5 6