YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$5.15M
4
CRF
Cornerstone Total Return Fund
CRF
+$4.95M
5
L icon
Loews
L
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Communication Services 4.68%
4 Technology 1.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.71%
+29,617
27
$678K 0.69%
+102,993
28
$646K 0.66%
+32,237
29
$601K 0.61%
+33,235
30
$582K 0.59%
+99,141
31
$538K 0.55%
+71,275
32
$524K 0.53%
+30,797
33
$463K 0.47%
+62,200
34
$427K 0.43%
+33,500
35
$425K 0.43%
+23,438
36
$372K 0.38%
+9,200
37
$361K 0.37%
+76,870
38
$309K 0.31%
+28,721
39
$304K 0.31%
+3,754
40
$295K 0.3%
+90,111
41
$290K 0.29%
+69,936
42
$271K 0.28%
+15,522
43
$262K 0.27%
+34
44
$216K 0.22%
+17,933
45
$214K 0.22%
+4,265
46
$191K 0.19%
+3,758
47
$188K 0.19%
+7,636
48
$182K 0.18%
+13,012
49
$177K 0.18%
+41,981
50
$177K 0.18%
+31,726
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