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
$217M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.08M
3
+$5.39M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.32M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.05%
+2,360
127
$109K 0.05%
341,868
128
$109K 0.05%
+30,000
129
$100K 0.04%
400,000
130
$94K 0.04%
100,900
-10,100
131
$84K 0.04%
11
-99
132
$81K 0.04%
162,499
133
$79K 0.04%
121,174
134
$73K 0.03%
45,530
135
$72K 0.03%
+300,000
136
$68K 0.03%
200,000
137
$62K 0.03%
29,600
-10,000
138
$55K 0.02%
+100,000
139
$55K 0.02%
14,250
140
$53K 0.02%
50,250
141
$53K 0.02%
251,200
142
$48K 0.02%
+42,395
143
$46K 0.02%
165,000
144
$43K 0.02%
+275,000
145
$37K 0.02%
82,500
146
$34K 0.02%
26,522
147
$33K 0.01%
5,872
148
$15K 0.01%
372,000
149
$14K 0.01%
1,851
150
$10K ﹤0.01%
+50,000
4 5
6
7 8