YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.87M
3
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

1 Financials 22.8%
2 Communication Services 7.47%
3 Industrials 5.5%
4 Energy 4.14%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 5.04%
100,006
+11,806
2
$7.92M 4.53%
+34,500
3
$7.33M 4.19%
932,838
+886,990
4
$7.19M 4.11%
96,146
+49,500
5
$6.88M 3.93%
38,357
+34,857
6
$6.14M 3.51%
395,407
+51,960
7
$5.69M 3.25%
237,375
+13,800
8
$5.52M 3.16%
+45,000
9
$5M 2.86%
+36,000
10
$4.82M 2.75%
311,298
+14,752
11
$4.75M 2.71%
+468,000
12
$4.74M 2.71%
+75,093
13
$4.62M 2.64%
159,925
+7,925
14
$4.41M 2.52%
+442,500
15
$4.09M 2.34%
412,500
+115,500
16
$3.47M 1.98%
96,000
-93,000
17
$3.17M 1.81%
+146,474
18
$3M 1.72%
+190,534
19
$2.96M 1.69%
185,158
+126,859
20
$2.78M 1.59%
52,158
+21,630
21
$2.77M 1.58%
135,516
+40,900
22
$2.57M 1.47%
+34,743
23
$2.54M 1.45%
+49,314
24
$2.43M 1.39%
479,674
-92,806
25
$2.23M 1.28%
211,963
1
2 3 4 5