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
$175M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.97M
3
+$6.25M
4
CB
CHUBB CORPORATION
CB
+$5.52M
5
PRE
PARTNERRE LTD
PRE
+$5M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.53M

Sector Composition

1 Financials 22.8%
2 Communication Services 7.47%
3 Industrials 5.5%
4 Energy 4.14%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
60,500
102
$137K 0.08%
12,491
-4,957
103
$124K 0.07%
12,500
104
$114K 0.06%
13,662
-7,102
105
$98K 0.06%
11,298
-118,902
106
$97K 0.05%
15,021
107
$83K 0.05%
2,700
108
$75K 0.04%
23,746
-1,666
109
$65K 0.04%
14,200
110
$63K 0.04%
+19,100
111
$54K 0.03%
17,700
-4,000
112
$40K 0.02%
18,549
-561
113
$39K 0.02%
520
114
$32K 0.02%
34,483
115
$30K 0.02%
155,177
-9,300
116
$25K 0.01%
4,457
-137
117
$9K 0.01%
14,119
118
– –
-2,955
119
– –
-314,550
120
– –
-216,800
121
– –
-8,485
122
– –
-9,613
123
– –
-10,609
124
– –
-139,975
125
– –
-5,191
3 4
5
6 7