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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.98M
3
+$9.41M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.27M
5
SP
SP Plus Corporation
SP
+$4.98M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.17%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$375 ﹤0.01%
50,000
327
$348 ﹤0.01%
22,053
328
$290 ﹤0.01%
44,558
329
$87 ﹤0.01%
20,686
330
$0 ﹤0.01%
300,000
331
– –
-12,499
332
– –
-25,000
333
– –
-22,034
334
– –
-33,333
335
– –
-275,338
336
– –
-91,401
337
– –
-153,500
338
– –
-401,274
339
– –
-24,370
340
– –
-120,000
341
– –
-192,013
342
– –
-14,127
343
– –
-79,298
344
– –
-198,317
345
– –
-429,802
346
– –
-225,000
347
– –
-30,399
348
– –
-983,900
349
– –
-128,718
350
– –
-1,020,374
12 13
14
15 16