YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

1
+$22.4M
2
+$14.5M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

1 Technology 24.81%
2 Communication Services 17.29%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-444,000
130
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-142,500
131
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-28,564
132
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-48,900
133
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-102,702
134
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-365,413
135
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-67,712
136
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0
137
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-148,100
138
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-20,000
139
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-44,680
140
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-166,393
141
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-525,426
142
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-385,430
143
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-13,780
144
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-423,540
145
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0
146
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-25,780
2 3 4 5
6