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
151
$125K 0.03%
983,900
-6,100
152
$121K 0.03%
899,740
153
$117K 0.03%
10,000
154
$111K 0.03%
11,653
155
$111K 0.03%
+350,000
156
$110K 0.03%
10,143
157
$105K 0.03%
24,097
-779,103
158
$103K 0.03%
608,633
-15,267
159
$101K 0.03%
374,929
-51,100
160
$89.1K 0.02%
+11,428
161
$87.4K 0.02%
14,127
162
$87K 0.02%
790,800
163
$83.4K 0.02%
22,243
164
$76.5K 0.02%
72,836
-64,296
165
$71.1K 0.02%
17,253
166
$69.3K 0.02%
78,718
167
$67.5K 0.02%
330,000
168
$63.5K 0.02%
500,000
169
$62.6K 0.02%
99,309
170
$59.5K 0.02%
346,260
-2,840
171
$56.5K 0.02%
466,782
-80,000
172
$55.8K 0.01%
739,444
173
$55.6K 0.01%
270,000
174
$55.4K 0.01%
161,323
-88,676
175
$53.3K 0.01%
450,000
5 6
7
8 9