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
176
$23.2K 0.01%
325,000
177
$23.1K 0.01%
250,000
178
$23.1K 0.01%
+815
179
$21.5K 0.01%
495,899
180
$21.2K 0.01%
353,892
181
$20.7K 0.01%
279,250
182
$20.3K 0.01%
249,793
183
$20K 0.01%
96,193
-6,300
184
$19.6K 0.01%
225,000
185
$19.1K 0.01%
4,027
-51,835
186
$18.2K 0.01%
44,499
-55,500
187
$18K 0.01%
+100,000
188
$17.6K 0.01%
200,000
189
$17.1K 0.01%
790,800
190
$16.6K 0.01%
1,509
191
$15.8K ﹤0.01%
395,140
192
$15.2K ﹤0.01%
+304,797
193
$14.8K ﹤0.01%
124,722
194
$14.4K ﹤0.01%
800,000
195
$14.3K ﹤0.01%
150,000
196
$14K ﹤0.01%
+175,000
197
$14K ﹤0.01%
1,783
198
$13.1K ﹤0.01%
581,490
199
$13K ﹤0.01%
373,700
200
$12.3K ﹤0.01%
175,000
6 7
8
9 10