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
176
$3.39K ﹤0.01%
362,364
177
$3.14K ﹤0.01%
15,000
178
$2.95K ﹤0.01%
20,178
179
$2.94K ﹤0.01%
49,999
180
$2.88K ﹤0.01%
143,749
181
$2.83K ﹤0.01%
21,335
182
$2.8K ﹤0.01%
20,000
183
$2.78K ﹤0.01%
89,999
184
$2.68K ﹤0.01%
246,884
185
$2.54K ﹤0.01%
95,209
186
$2.35K ﹤0.01%
78,733
-14,497
187
$2.33K ﹤0.01%
189,400
188
$2.28K ﹤0.01%
94,809
189
$2.11K ﹤0.01%
12,499
190
$1.73K ﹤0.01%
133,300
191
$1.55K ﹤0.01%
50,500
192
$1.52K ﹤0.01%
44,085
193
$1.34K ﹤0.01%
39,291
194
$1.3K ﹤0.01%
76,843
195
$1.27K ﹤0.01%
50,000
196
$1.16K ﹤0.01%
100,400
197
$1.15K ﹤0.01%
125,000
198
$928 ﹤0.01%
21,486
199
$893 ﹤0.01%
29,746
200
$828 ﹤0.01%
97,474
6 7
8
9 10