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

Top Buys

1
+$16.4M
2
+$11.1M
3
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 28.85%
2 Financials 10.47%
3 Communication Services 5.56%
4 Industrials 4.88%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 11.89%
638,309
+90,000
2
$33.4M 8.49%
247,976
+121,576
3
$33.2M 8.44%
1,147,318
-262,298
4
$22.2M 5.64%
203,061
-5,625
5
$14M 3.55%
2,288,007
+546,985
6
$12.8M 3.25%
147,500
-10,000
7
$11M 2.8%
+60,000
8
$10.8M 2.76%
+828,388
9
$8.68M 2.21%
155,072
+36,572
10
$7.36M 1.87%
108,937
+27,978
11
$7.26M 1.85%
567,039
+51,774
12
$7.17M 1.82%
+700,000
13
$6.34M 1.61%
232,674
-106,329
14
$5.93M 1.51%
40,000
15
$5.83M 1.48%
555,000
16
$5.1M 1.3%
147,800
+99,900
17
$4.93M 1.25%
500,000
18
$4.91M 1.25%
+250,728
19
$4.85M 1.23%
190,119
-1,304
20
$4.7M 1.19%
179,613
-5,200
21
$4.51M 1.15%
133,600
-6,300
22
$4.33M 1.1%
97,355
+44,328
23
$4.2M 1.07%
109,667
24
$4.01M 1.02%
+400,000
25
$3.98M 1.01%
105
1
2 3 4 5