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
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.43M
3
+$6.46M
4
K icon
Kellanova
K
+$5.87M
5
SMAR
Smartsheet Inc.
SMAR
+$5.48M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.9K 0.01%
+29,459
127
$34.2K 0.01%
225,000
128
$33K 0.01%
144,118
-95,132
129
$31.8K 0.01%
948
130
$30.5K 0.01%
348,200
131
$29.8K 0.01%
93,215
132
$28.9K 0.01%
300,000
133
$28.8K 0.01%
250,000
134
$28.5K 0.01%
190,000
135
$27.6K 0.01%
26,311
-16,088
136
$27.5K 0.01%
100,000
137
$26.5K 0.01%
287,500
138
$22.5K 0.01%
249,793
139
$21K 0.01%
120,000
140
$19.5K 0.01%
130,000
141
$19.2K 0.01%
13,936
142
$18.8K 0.01%
124,999
143
$18.7K 0.01%
241,490
144
$18.5K 0.01%
235,000
145
$18.2K 0.01%
150,000
146
$17.8K 0.01%
30,164
-19,836
147
$17.3K 0.01%
325,000
148
$16.9K 0.01%
+84,479
149
$14.8K 0.01%
990,000
150
$14.6K 0.01%
132,596
-25,000
4 5
6
7 8