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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.15%
44,882
102
$483K 0.15%
43,795
103
$474K 0.14%
+83,788
104
$430K 0.13%
+82,101
105
$414K 0.12%
61,137
-56,100
106
$383K 0.12%
34,012
-34,013
107
$379K 0.11%
2,860
-1,800
108
$367K 0.11%
33,333
109
$366K 0.11%
35,000
110
$341K 0.1%
30,648
-724
111
$341K 0.1%
+5,669
112
$313K 0.09%
30,000
113
$301K 0.09%
35,317
114
$295K 0.09%
200,935
115
$274K 0.08%
+14,251
116
$272K 0.08%
24,444
117
$229K 0.07%
21,486
118
$215K 0.06%
2,975
119
$206K 0.06%
38,342
-92,872
120
$205K 0.06%
9,581
-16,019
121
$187K 0.06%
+38,622
122
$175K 0.05%
+26,581
123
$167K 0.05%
10,600
-15,273
124
$138K 0.04%
790,400
125
$136K 0.04%
15,122
3 4
5
6 7