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
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.43M
3
+$6.46M
4
K icon
Kellanova
K
+$5.87M
5
SMAR
Smartsheet Inc.
SMAR
+$5.48M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.12%
30,000
102
$322K 0.12%
+8,499
103
$294K 0.11%
34,720
-379,117
104
$252K 0.09%
2,975
105
$238K 0.09%
21,486
106
$230K 0.08%
189,802
107
$226K 0.08%
14,768
-31,535
108
$203K 0.07%
+55,275
109
$153K 0.06%
+10,603
110
$145K 0.05%
19,700
-4,400
111
$142K 0.05%
15,122
112
$140K 0.05%
19,868
-115,861
113
$119K 0.04%
+16,000
114
$109K 0.04%
63,613
115
$98K 0.04%
41,949
-63,174
116
$75.6K 0.03%
22,243
117
$67.6K 0.02%
55,856
118
$57K 0.02%
150,000
119
$56K 0.02%
30,760
-8,373
120
$53K 0.02%
+153,706
121
$50K 0.02%
208,303
-10,000
122
$47.9K 0.02%
435,800
123
$46.9K 0.02%
300,000
124
$45.3K 0.02%
127,500
125
$41.2K 0.01%
147,012
3 4
5
6 7