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
201
$3.08K ﹤0.01%
200,000
202
$2.93K ﹤0.01%
175,000
203
$2.88K ﹤0.01%
12,499
204
$2.88K ﹤0.01%
143,749
205
$2.8K ﹤0.01%
100,400
206
$2.65K ﹤0.01%
150,000
207
$2.54K ﹤0.01%
75,000
208
$2.48K ﹤0.01%
97,474
209
$2.4K ﹤0.01%
133,300
210
$2.34K ﹤0.01%
62,302
211
$2.25K ﹤0.01%
+24,999
212
$2.21K ﹤0.01%
95,209
213
$2.1K ﹤0.01%
15,000
214
$1.91K ﹤0.01%
225,000
215
$1.87K ﹤0.01%
36,622
216
$1.78K ﹤0.01%
94,809
217
$1.73K ﹤0.01%
246,884
218
$1.67K ﹤0.01%
49,999
219
$1.56K ﹤0.01%
37,379
220
$1.56K ﹤0.01%
28,333
221
$1.43K ﹤0.01%
50,500
222
$1.4K ﹤0.01%
21,486
223
$1.11K ﹤0.01%
76,843
224
$1.08K ﹤0.01%
44,085
225
$1.05K ﹤0.01%
29,634
7 8
9
10 11