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
201
$29.9K 0.01%
362,364
202
$28.8K 0.01%
525,400
203
$27.7K 0.01%
450,000
204
$27.6K 0.01%
176,844
205
$27.4K 0.01%
272,096
206
$26.7K 0.01%
581,490
207
$25.4K 0.01%
4,061
208
$25.1K 0.01%
+100,400
209
$24.4K 0.01%
400,000
210
$23.7K 0.01%
350,000
211
$22.9K 0.01%
300,000
212
$22.5K 0.01%
36,622
213
$22.5K 0.01%
429,802
214
$22.2K 0.01%
164,614
215
$21.4K 0.01%
225,000
216
$21.1K 0.01%
150,750
217
$19.8K 0.01%
790,800
218
$19.8K 0.01%
25,998
219
$18.6K ﹤0.01%
800,000
220
$17.9K ﹤0.01%
65,499
221
$17.9K ﹤0.01%
397,805
222
$16.9K ﹤0.01%
125,000
223
$16.7K ﹤0.01%
130,000
224
$16.3K ﹤0.01%
395,140
-10,000
225
$16.2K ﹤0.01%
802,750
7 8
9
10 11