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
351
– –
-12,092
352
– –
-9,325
353
– –
-14,127
354
– –
-49,999
355
– –
-28,118
356
– –
-26,366
357
– –
-131,873
358
– –
-150,700
359
– –
-265,000
360
– –
-22,034
361
– –
-25,000
362
– –
-35,772
363
– –
-12,013
364
– –
-50
365
– –
-150,000
366
– –
-79,900
367
– –
-4,035
368
– –
-25,152
369
– –
-15,090
370
– –
-173,547
371
– –
-34,208
372
– –
-20,531
373
– –
-10,833
374
– –
-60,155
375
– –
-7,000
13 14
15
16 17