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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.09%
4,100
127
$342K 0.09%
41,451
-8,109
128
$333K 0.09%
+31,092
129
$328K 0.09%
20,558
130
$322K 0.09%
41,087
+1,814
131
$298K 0.08%
35,317
132
$292K 0.08%
26,378
133
$287K 0.08%
+8,500
134
$267K 0.07%
25,000
135
$265K 0.07%
+25,000
136
$252K 0.07%
+85,428
137
$248K 0.07%
2,975
138
$234K 0.06%
5,167
-38,833
139
$224K 0.06%
21,486
140
$223K 0.06%
+21,035
141
$221K 0.06%
+100,000
142
$216K 0.06%
18,380
-146,620
143
$195K 0.05%
18,300
144
$185K 0.05%
17,147
145
$181K 0.05%
14,406
146
$175K 0.05%
16,898
-15,758
147
$174K 0.05%
60,155
148
$161K 0.04%
+23,811
149
$133K 0.04%
785,282
-25,000
150
$127K 0.03%
749,995
-5
4 5
6
7 8