YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$684M
(+7.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$19.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$14.3M |
| 3 |
Biohaven
BHVN
|
$11.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 5 |
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
|
$10.1M |
Top Sells
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 4.18% |
