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
$217M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.08M
3
+$5.39M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.32M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 3.87%
857,939
-284,553
2
$8.08M 3.62%
+805,125
3
$6.75M 3.03%
964,527
+10,626
4
$6.49M 2.91%
76,534
+53,427
5
$6.29M 2.82%
500,000
6
$6.24M 2.8%
93,170
-40,738
7
$6.08M 2.72%
+122,194
8
$5.39M 2.42%
+27,384
9
$5.29M 2.37%
494,900
-205,098
10
$4.99M 2.24%
165,334
-148,726
11
$4.87M 2.18%
445,641
-257,894
12
$4.47M 2%
423,000
13
$4.42M 1.98%
411,315
14
$4.14M 1.86%
420,115
-298,507
15
$4.11M 1.84%
400,000
16
$4.02M 1.8%
395,484
17
$3.7M 1.66%
124,600
-20,000
18
$3.67M 1.65%
190,605
+65,018
19
$3.46M 1.55%
75,988
-24,690
20
$3.32M 1.49%
+316,600
21
$3.18M 1.43%
16,250
22
$3.12M 1.4%
296,609
-66,609
23
$3.09M 1.39%
258,514
-86,721
24
$2.86M 1.28%
83,448
+45,050
25
$2.82M 1.26%
275,000
1
2 3 4 5