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
176
$48.8K 0.01%
449,457
177
$48.6K 0.01%
231,565
178
$48.1K 0.01%
376,600
179
$47.4K 0.01%
300,000
180
$46.4K 0.01%
356,980
181
$45.3K 0.01%
205,000
182
$42.5K 0.01%
300,010
183
$41.7K 0.01%
325,000
184
$41.1K 0.01%
67,264
-14,106
185
$39.7K 0.01%
+279,250
186
$39.6K 0.01%
990,000
187
$36K 0.01%
200,000
188
$35.6K 0.01%
+749,999
189
$35.3K 0.01%
165,999
-30,000
190
$35.2K 0.01%
+127,600
191
$33K 0.01%
300,000
192
$32.6K 0.01%
93,215
-63,600
193
$32.6K 0.01%
232,995
194
$32.2K 0.01%
+306,800
195
$31.2K 0.01%
263,000
196
$31K 0.01%
150,000
197
$30.9K 0.01%
300,000
198
$30.8K 0.01%
204,999
199
$30.2K 0.01%
419,739
+31,092
200
$30.2K 0.01%
287,500
6 7
8
9 10