YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$8M
2
+$6.07M
3
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 6.7%
4 Healthcare 4.14%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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