YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.75K ﹤0.01%
125,000
152
$8.24K ﹤0.01%
51,436
153
$7.57K ﹤0.01%
232,800
154
$7.5K ﹤0.01%
150,004
155
$7.02K ﹤0.01%
1,957
156
$6.81K ﹤0.01%
124,999
157
$6.72K ﹤0.01%
132,596
158
$6.56K ﹤0.01%
235,000
159
$6.03K ﹤0.01%
30,164
160
$6.03K ﹤0.01%
149,998
161
$5.76K ﹤0.01%
35,000
162
$5.74K ﹤0.01%
75,000
163
$5.53K ﹤0.01%
153,706
164
$5.47K ﹤0.01%
749,999
165
$4.76K ﹤0.01%
95,000
166
$4.45K ﹤0.01%
250,000
167
$4.2K ﹤0.01%
120,000
168
$4.16K ﹤0.01%
325,000
169
$4.11K ﹤0.01%
46,485
170
$4.05K ﹤0.01%
300,000
171
$3.91K ﹤0.01%
24,999
172
$3.87K ﹤0.01%
175,000
173
$3.53K ﹤0.01%
65,500
174
$3.47K ﹤0.01%
150,000
175
$3.42K ﹤0.01%
137,134
5 6
7
8 9