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
$111M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.03M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.88M

Top Sells

1
+$10.5M
2
+$5.15M
3
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.89M

Sector Composition

1 Financials 24.93%
2 Communication Services 5.77%
3 Technology 5.61%
4 Healthcare 5.02%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.98%
28,256
27
$1.05M 0.94%
+39,378
28
$1.02M 0.91%
66,755
-40,892
29
$1.01M 0.9%
+31,500
30
$992K 0.89%
+38,500
31
$927K 0.83%
151,723
32
$911K 0.82%
+15,994
33
$862K 0.77%
+110,539
34
$797K 0.71%
+47,744
35
$774K 0.69%
71,498
+48,060
36
$772K 0.69%
+28,175
37
$731K 0.65%
+37,100
38
$717K 0.64%
29,617
39
$641K 0.57%
32,237
40
$614K 0.55%
101,493
-1,500
41
$610K 0.55%
+19,534
42
$600K 0.54%
+10,000
43
$586K 0.52%
99,645
+504
44
$540K 0.48%
71,275
45
$525K 0.47%
30,797
46
$452K 0.4%
+6,686
47
$452K 0.4%
+98,689
48
$399K 0.36%
+40,000
49
$389K 0.35%
18,348
-58,213
50
$349K 0.31%
24,249
+11,237
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