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
151
$13.9K 0.01%
200,000
152
$13.8K 0.01%
11,999
-3,500
153
$13.3K ﹤0.01%
+350,000
154
$12.4K ﹤0.01%
225,000
155
$12.3K ﹤0.01%
51,436
156
$11.5K ﹤0.01%
100,000
157
$11.5K ﹤0.01%
+232,800
158
$11.3K ﹤0.01%
50,000
159
$11K ﹤0.01%
87,282
160
$10.6K ﹤0.01%
211,600
161
$10.5K ﹤0.01%
304,797
162
$10K ﹤0.01%
200,000
163
$9.6K ﹤0.01%
+20,000
164
$9.45K ﹤0.01%
300,000
165
$8.88K ﹤0.01%
20,178
166
$8.82K ﹤0.01%
15,658
167
$8.66K ﹤0.01%
2,687
168
$8.41K ﹤0.01%
416,300
169
$8.28K ﹤0.01%
300,000
170
$8.25K ﹤0.01%
125,000
171
$8.25K ﹤0.01%
150,004
172
$8.14K ﹤0.01%
325,500
173
$7.31K ﹤0.01%
225,000
174
$7.02K ﹤0.01%
93,230
-15,255
175
$6.84K ﹤0.01%
400,000
5 6
7
8 9