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
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.7%
1,753,100
2
$15.4M 5.69%
1,991,852
+1,615,677
3
$12.8M 4.73%
1,411,783
+1,359,122
4
$9.82M 3.62%
123,433
+16,725
5
$9.73M 3.58%
1,197,769
+524,405
6
$7.07M 2.61%
566,242
+191,023
7
$6.68M 2.46%
178,811
+21,884
8
$6.48M 2.39%
178,137
+120,437
9
$6.28M 2.31%
252,860
-64,470
10
$6.01M 2.21%
17,856
-3,974
11
$5.92M 2.18%
805,926
+664,908
12
$5.68M 2.09%
+44,325
13
$5.19M 1.91%
364,119
+141,553
14
$5.11M 1.88%
+94,049
15
$4.87M 1.79%
459,866
16
$4.79M 1.76%
34,585
-26,831
17
$4.71M 1.73%
182,898
+77,853
18
$4.23M 1.56%
679,184
19
$4.17M 1.54%
400,000
20
$3.8M 1.4%
331,334
+162,934
21
$3.66M 1.35%
432,247
-193,444
22
$3.56M 1.31%
+119,984
23
$3.46M 1.27%
+9,850
24
$3.36M 1.24%
1,090,478
+52,457
25
$3.32M 1.22%
313,955
1
2 3 4 5