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
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.17M
5
AABA
Altaba Inc
AABA
+$6.59M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.58M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 27.84%
2 Financials 10.47%
3 Communication Services 5.56%
4 Healthcare 5.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 11.34%
638,309
+90,000
2
$33.4M 8.11%
247,976
+121,576
3
$33.2M 8.05%
1,147,318
-262,298
4
$22.2M 5.38%
203,061
-5,625
5
$14M 3.39%
2,288,007
+546,985
6
$12.8M 3.1%
147,500
-10,000
7
$11M 2.67%
+60,000
8
$10.8M 2.63%
+828,388
9
$8.68M 2.11%
155,072
+36,572
10
$7.36M 1.79%
108,937
+27,978
11
$7.26M 1.76%
567,039
+51,774
12
$7.17M 1.74%
+700,000
13
$6.34M 1.54%
232,674
-106,329
14
$5.93M 1.44%
40,000
15
$5.83M 1.41%
555,000
16
$5.1M 1.24%
147,800
+99,900
17
$4.93M 1.2%
500,000
18
$4.91M 1.19%
+250,728
19
$4.85M 1.18%
190,119
-1,304
20
$4.7M 1.14%
179,613
-5,200
21
$4.51M 1.09%
133,600
-6,300
22
$4.33M 1.05%
97,355
+44,328
23
$4.2M 1.02%
109,667
24
$4.01M 0.97%
+400,000
25
$3.98M 0.96%
1,053
1
2 3 4 5