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
$297M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$5.8M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
AABA
Altaba Inc
AABA
+$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 13.62%
618,101
-122,919
2
$31.4M 10.43%
306,146
+30,000
3
$21.9M 7.29%
68,350
+3,350
4
$14.7M 4.89%
1,008,696
+891,270
5
$11.7M 3.89%
+814,640
6
$10.1M 3.37%
89,710
7
$8.31M 2.77%
156,040
+41
8
$7.29M 2.42%
152,300
-33,000
9
$6.2M 2.06%
464,436
-10,702
10
$5.8M 1.93%
+40,000
11
$5.58M 1.86%
557,819
12
$5.39M 1.79%
68,698
+24,936
13
$5.05M 1.68%
+500,000
14
$4.86M 1.62%
+192,641
15
$4.71M 1.57%
174,614
16
$4.61M 1.53%
130,725
+35,741
17
$4.6M 1.53%
185,813
+19,987
18
$4.52M 1.5%
110,667
+30,000
19
$4.48M 1.49%
+444,000
20
$4.16M 1.38%
150,983
+49,116
21
$3.93M 1.31%
32,783
+7,783
22
$3.89M 1.29%
+1,053
23
$3.7M 1.23%
74,652
24
$3.52M 1.17%
360,000
25
$3.41M 1.13%
285,528
+147,769
1
2 3 4 5