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
176
$6.63K ﹤0.01%
189,400
-10,600
177
$6.06K ﹤0.01%
350,363
178
$6K ﹤0.01%
149,998
179
$5.94K ﹤0.01%
120,000
180
$5.78K ﹤0.01%
749,999
181
$5.66K ﹤0.01%
24,095
-74,015
182
$5.61K ﹤0.01%
58,999
183
$5.38K ﹤0.01%
+153,706
184
$5.29K ﹤0.01%
250,000
185
$4.94K ﹤0.01%
89,999
186
$4.78K ﹤0.01%
21,335
187
$4.72K ﹤0.01%
175,000
188
$4.55K ﹤0.01%
+35,000
189
$4.5K ﹤0.01%
300,000
190
$4.27K ﹤0.01%
46,485
191
$4.06K ﹤0.01%
137,134
192
$3.93K ﹤0.01%
39,291
193
$3.91K ﹤0.01%
130,000
194
$3.87K ﹤0.01%
29,746
-1,754
195
$3.54K ﹤0.01%
65,500
196
$3.53K ﹤0.01%
95,000
197
$3.33K ﹤0.01%
362,364
198
$3.18K ﹤0.01%
1,509
199
$3.15K ﹤0.01%
235,000
200
$3.13K ﹤0.01%
50,000
6 7
8
9 10