YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.11%
23,334
102
$302K 0.11%
+19,787
103
$301K 0.11%
21,118
-15,077
104
$263K 0.1%
1,753,900
105
$251K 0.09%
21,486
106
$250K 0.09%
+25,000
107
$236K 0.09%
10,285
108
$231K 0.09%
38,862
-95,051
109
$225K 0.08%
+20,000
110
$215K 0.08%
+37,011
111
$197K 0.07%
+12,286
112
$187K 0.07%
+15,640
113
$159K 0.06%
19,700
114
$149K 0.05%
23,203
115
$145K 0.05%
+6,921
116
$139K 0.05%
12,622
-2,500
117
$128K 0.05%
189,802
118
$96.6K 0.04%
+263,097
119
$76.6K 0.03%
153,706
120
$70.1K 0.03%
+23,374
121
$68.8K 0.03%
148,899
-1,100
122
$60.8K 0.02%
47,113
-16,500
123
$56.6K 0.02%
+24,000
124
$46.8K 0.02%
275,000
125
$43.5K 0.02%
150,000
3 4
5
6 7