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
$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
+$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

1
+$22.4M
2
+$14.5M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

1 Technology 24.81%
2 Communication Services 17.29%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 13.78%
618,101
-122,919
2
$31.4M 10.55%
306,146
+30,000
3
$21.9M 7.37%
68,350
+3,350
4
$14.7M 4.95%
1,008,696
+891,270
5
$11.7M 3.93%
+814,640
6
$10.1M 3.41%
89,710
7
$8.31M 2.8%
156,040
+41
8
$7.29M 2.45%
152,300
-33,000
9
$6.2M 2.09%
464,436
-10,702
10
$5.8M 1.95%
+40,000
11
$5.58M 1.88%
557,819
12
$5.39M 1.81%
68,698
+24,936
13
$5.05M 1.7%
+500,000
14
$4.86M 1.63%
+192,641
15
$4.71M 1.58%
174,614
16
$4.61M 1.55%
130,725
+35,741
17
$4.6M 1.55%
185,813
+19,987
18
$4.52M 1.52%
110,667
+30,000
19
$4.48M 1.51%
+444,000
20
$4.16M 1.4%
150,983
+49,116
21
$3.93M 1.32%
32,783
+7,783
22
$3.89M 1.31%
+105
23
$3.7M 1.25%
74,652
24
$3.52M 1.18%
360,000
25
$3.41M 1.15%
285,528
+147,769
1
2 3 4 5