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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.04%
842,740
-57,000
127
$123K 0.04%
623,082
-50,000
128
$120K 0.04%
10,000
129
$100K 0.03%
10,315
130
$91.7K 0.03%
435,800
-14,200
131
$85.4K 0.03%
22,243
132
$85K 0.03%
472,551
-258,153
133
$76.3K 0.02%
+34,538
134
$72.3K 0.02%
24,097
135
$71K 0.02%
346,260
136
$70.4K 0.02%
74,886
137
$68.6K 0.02%
731,601
-7,843
138
$63K 0.02%
300,000
139
$60.6K 0.02%
+948
140
$56.1K 0.02%
224,598
-75,412
141
$54.5K 0.02%
414,281
142
$54K 0.02%
450,000
143
$53.2K 0.02%
183,300
-21,700
144
$51.7K 0.02%
272,096
145
$49.1K 0.01%
376,600
146
$46.8K 0.01%
25,998
147
$45K 0.01%
450,000
148
$43.3K 0.01%
182,512
-92,417
149
$43.1K 0.01%
330,000
150
$42.1K 0.01%
78,718
4 5
6
7 8