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
$297M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$5.8M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
AABA
Altaba Inc
AABA
+$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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0
131
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-20,000
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-44,680
134
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135
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-385,430
137
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-13,780
138
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-423,540
139
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0
140
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-65,191
141
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-181,797
142
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143
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-75,000
144
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-53,674
145
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-150,000
146
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-187,500
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