YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$19M
(-6.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.92M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.06M |
| 4 |
McGrath RentCorp
MGRC
|
$4.44M |
| 5 |
X
US Steel
X
|
$4.32M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$21.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$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 | 5.35% |
