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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.21%
151,782
-86,874
102
$789K 0.21%
64,118
-8,000
103
$783K 0.21%
+104,476
104
$760K 0.2%
117,237
105
$719K 0.19%
+10,000
106
$712K 0.19%
68,025
107
$686K 0.18%
58,866
-20,289
108
$683K 0.18%
+785,879
109
$644K 0.17%
+90,752
110
$641K 0.17%
59,268
111
$615K 0.16%
508,389
112
$602K 0.16%
55,498
113
$595K 0.16%
+54,926
114
$566K 0.15%
82,772
115
$551K 0.15%
23,900
116
$512K 0.14%
+50,000
117
$503K 0.13%
43,315
118
$492K 0.13%
32,574
-3,845
119
$475K 0.13%
45,500
120
$435K 0.12%
+38,000
121
$411K 0.11%
39,291
122
$411K 0.11%
+13,900
123
$394K 0.1%
25,000
124
$352K 0.09%
33,333
-416,667
125
$346K 0.09%
20,531
3 4
5
6 7