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
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.17M
5
AABA
Altaba Inc
AABA
+$6.59M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.58M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 27.84%
2 Financials 10.47%
3 Communication Services 5.56%
4 Healthcare 5.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.03%
396,000
102
$134K 0.03%
36,428
103
$129K 0.03%
396,000
104
$126K 0.03%
350,000
105
$122K 0.03%
111,000
106
$118K 0.03%
5,872
107
$117K 0.03%
180,000
108
$116K 0.03%
400,000
109
$106K 0.03%
180,000
110
$98K 0.02%
150,000
111
$98K 0.02%
26,522
112
$78K 0.02%
155,177
113
$74K 0.02%
165,000
114
$70K 0.02%
150,000
115
$69K 0.02%
175,000
116
$67K 0.02%
2,525
-1,250
117
$66K 0.02%
90,000
118
$65K 0.02%
40,600
119
$62K 0.02%
+166,185
120
$58K 0.01%
19,516
-14,967
121
$54K 0.01%
150,000
122
$53K 0.01%
124,450
123
$50K 0.01%
38,308
124
$44K 0.01%
50,000
125
$33K 0.01%
100,000
3 4
5
6 7