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
401
– –
-148,748
402
– –
-49,999
403
– –
-28,118
404
– –
-26,366
405
– –
-131,873
406
– –
-265,000
407
– –
-70,300
408
– –
-99,309
409
– –
-74,999
410
– –
-76,178
411
– –
-83,512
412
– –
-132,035
413
– –
-21,933
414
– –
-343,600
13 14 15 16
17