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
$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
– –
-69,861
331
– –
-449,457
332
– –
-224,827
333
– –
-150,750
334
– –
-419,739
335
– –
-31,092
336
– –
-1,020,374
337
– –
-991,568
338
– –
-110,892
339
– –
-50,000
340
– –
-50,000
341
– –
-253,651
342
– –
-42,621
343
– –
-60,066
344
– –
-48,866
345
– –
-25,000
346
– –
-408,815
347
– –
-225,000
348
– –
-100,000
349
– –
-343,600
350
– –
-620,019
12 13
14
15 16