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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.48M
3
+$6.09M
4
CMBT
CMB.TECH NV
CMBT
+$5.43M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.1M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.21%
+100,000
127
$1.01M 0.21%
100,000
128
$1M 0.2%
+100,000
129
$982K 0.2%
85,732
-30,089
130
$972K 0.2%
95,000
131
$893K 0.18%
87,000
132
$886K 0.18%
127,215
-116,051
133
$872K 0.18%
+317,200
134
$856K 0.17%
+51,225
135
$852K 0.17%
+30,707
136
$763K 0.16%
75,200
137
$762K 0.16%
117,237
-2,657
138
$761K 0.16%
75,000
139
$751K 0.15%
75,000
140
$730K 0.15%
+25,666
141
$610K 0.12%
59,558
142
$607K 0.12%
59,268
143
$568K 0.12%
79,155
144
$550K 0.11%
+53,700
145
$544K 0.11%
53,818
146
$506K 0.1%
50,000
147
$505K 0.1%
1,000
148
$503K 0.1%
50,000
149
$503K 0.1%
50,000
150
$497K 0.1%
50,000
4 5
6
7 8