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

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
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 4.95%
62,675
+22,546
2
$9.95M 3%
227,402
+59,421
3
$9.92M 2.99%
1,781,730
-15,000
4
$8.57M 2.58%
887,784
+28,631
5
$8.53M 2.57%
151,725
+54,821
6
$8M 2.41%
721,800
7
$6.89M 2.07%
+99,909
8
$6.44M 1.94%
571,850
-8,750
9
$6.41M 1.93%
122,720
+23,367
10
$6.1M 1.84%
547,938
11
$6.08M 1.83%
537,356
-150,000
12
$6.07M 1.83%
148,773
+105,973
13
$5.06M 1.52%
+257,261
14
$4.44M 1.34%
+35,970
15
$4.42M 1.33%
8,980
+979
16
$4.34M 1.31%
215,833
+93,692
17
$4.27M 1.29%
390,000
18
$4.22M 1.27%
88,401
+368
19
$4.22M 1.27%
+378,642
20
$4.02M 1.21%
350,000
21
$3.97M 1.2%
26,016
+6,016
22
$3.97M 1.2%
350,000
23
$3.82M 1.15%
330,001
24
$3.51M 1.06%
77,524
-15,376
25
$3.46M 1.04%
+211,683
1
2 3 4 5