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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.29M
3
+$4.85M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.35M
5
ERF
Enerplus Corporation
ERF
+$4.19M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.82M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.71%
62,675
+22,546
2
$9.95M 3.46%
227,402
+59,421
3
$9.92M 3.45%
1,781,730
-15,000
4
$8.57M 2.98%
887,784
+28,631
5
$8.53M 2.96%
151,725
+54,821
6
$8M 2.78%
721,800
7
$6.89M 2.39%
+99,909
8
$6.44M 2.24%
571,850
-8,750
9
$6.41M 2.23%
122,720
+23,367
10
$6.1M 2.12%
547,938
11
$6.08M 2.11%
537,356
-150,000
12
$6.07M 2.11%
148,773
+105,973
13
$5.06M 1.76%
+257,261
14
$4.44M 1.54%
+35,970
15
$4.42M 1.53%
8,980
+979
16
$4.34M 1.51%
215,833
+93,692
17
$4.27M 1.48%
390,000
18
$4.22M 1.47%
88,401
+368
19
$4.22M 1.47%
+378,642
20
$4.02M 1.4%
350,000
21
$3.97M 1.38%
26,016
+6,016
22
$3.97M 1.38%
350,000
23
$3.82M 1.33%
330,001
24
$3.51M 1.22%
77,524
-15,376
25
$3.46M 1.2%
+211,683
1
2 3 4 5