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
151
$41.1K 0.01%
225,000
152
$36.8K 0.01%
306,800
153
$35.8K 0.01%
+175,000
154
$34.1K 0.01%
+137,500
155
$33.8K 0.01%
241,490
-7,138
156
$33.7K 0.01%
190,000
-10,000
157
$31.5K 0.01%
225,000
158
$31.4K 0.01%
350,000
159
$31.1K 0.01%
150,000
160
$29.7K 0.01%
26,964
-246,718
161
$29.3K 0.01%
325,500
162
$28.8K 0.01%
287,500
163
$28.8K 0.01%
300,000
164
$28.3K 0.01%
235,000
165
$27.8K 0.01%
95,209
-70,790
166
$27.7K 0.01%
208,078
167
$27.1K 0.01%
211,600
168
$27.1K 0.01%
42,399
-3,600
169
$26.5K 0.01%
59,836
-13,000
170
$26.3K 0.01%
300,000
171
$25.5K 0.01%
145,000
172
$25.5K 0.01%
93,215
173
$24.8K 0.01%
990,000
174
$23.8K 0.01%
87,282
-8,648
175
$23.6K 0.01%
125,665
-30,000
5 6
7
8 9