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
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.91M
3
+$4.41M
4
HES
Hess
HES
+$3.95M
5
PCF
High Income Securities Fund
PCF
+$3.9M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$925 ﹤0.01%
50,000
252
$912 ﹤0.01%
98,110
253
$891 ﹤0.01%
62,302
254
$859 ﹤0.01%
49,949
255
$845 ﹤0.01%
65,500
256
$810 ﹤0.01%
89,999
257
$725 ﹤0.01%
125,000
258
$563 ﹤0.01%
17,053
-5,000
259
$546 ﹤0.01%
63,800
260
$483 ﹤0.01%
39,291
261
$405 ﹤0.01%
44,558
262
$255 ﹤0.01%
49,999
263
– –
-14,842
264
– –
-20,686
265
– –
-2,720
266
– –
-25,375
267
– –
-139,774
268
– –
-55,942
269
– –
-31,370
270
– –
-11,313
271
– –
0
272
– –
-49,152
273
– –
0
274
– –
-95,000
275
– –
-200,000
9 10
11
12 13