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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.8%
+136,157
2
$15.1M 4.02%
+964,868
3
$14.1M 3.73%
136,873
+16,273
4
$11.7M 3.11%
1,931,380
-134,602
5
$8.28M 2.2%
790,800
6
$7.93M 2.1%
739,444
7
$7.39M 1.96%
+128,749
8
$7.14M 1.89%
+199,172
9
$7.09M 1.88%
794,678
+97,154
10
$6.75M 1.79%
+81,109
11
$6.22M 1.65%
580,600
-100
12
$6.18M 1.64%
+86,827
13
$5.92M 1.57%
547,938
14
$5.8M 1.54%
551,490
15
$5.66M 1.5%
39,412
-21,000
16
$5.62M 1.49%
+29,200
17
$5.43M 1.44%
525,438
+30,438
18
$5.36M 1.42%
500,000
19
$5.3M 1.41%
501,554
20
$5.19M 1.38%
500,000
21
$4.77M 1.27%
+113,306
22
$4.41M 1.17%
410,000
23
$4.32M 1.15%
408,815
24
$4.17M 1.11%
76,012
25
$4.14M 1.1%
390,000
1
2 3 4 5