YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
276
– –
-55,942
277
– –
-31,370
278
– –
-11,313
279
– –
0
280
– –
-49,152
281
– –
0
282
– –
-95,000
283
– –
-200,000
284
– –
-59,268
285
– –
-43,795
286
– –
-537,356
287
– –
-325,000
288
– –
-30,648
289
– –
-162,499
290
– –
-581,490
291
– –
-44,882
292
– –
-100,000
293
– –
-100,000
294
– –
-100,000
295
– –
-22,750
296
– –
-45,500
297
– –
-428,616
298
– –
-8,470
299
– –
-27,174
300
– –
-414,281
10 11
12
13 14