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
201
$12.2K ﹤0.01%
100,400
202
$12.1K ﹤0.01%
400,000
203
$11.9K ﹤0.01%
125,000
204
$11.6K ﹤0.01%
124,999
205
$11.5K ﹤0.01%
273,979
206
$11.1K ﹤0.01%
23,293
-33,359
207
$11.1K ﹤0.01%
130,000
208
$11K ﹤0.01%
139,774
209
$10.8K ﹤0.01%
362,364
210
$10.4K ﹤0.01%
350,000
211
$10.2K ﹤0.01%
300,000
212
$9.75K ﹤0.01%
+325,000
213
$9.12K ﹤0.01%
36,622
214
$9.06K ﹤0.01%
133,300
215
$8.86K ﹤0.01%
268,354
216
$8.53K ﹤0.01%
420,000
217
$8.31K ﹤0.01%
306,800
218
$8.09K ﹤0.01%
+112,500
219
$7.97K ﹤0.01%
249,999
220
$7.88K ﹤0.01%
200,000
221
$7.77K ﹤0.01%
150,004
222
$7.7K ﹤0.01%
58,999
-41,000
223
$7.55K ﹤0.01%
225,000
224
$7.5K ﹤0.01%
125,000
225
$7.39K ﹤0.01%
739,444
7 8
9
10 11