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
$131M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.15M
3
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

1
+$11.8M
2
+$5.22M
3
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

1 Financials 9.72%
2 Communication Services 7.51%
3 Energy 6.17%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.26%
40,700
-8,500
27
$1.6M 1.22%
152,500
+125,000
28
$1.54M 1.18%
+114,366
29
$1.53M 1.17%
63,880
-55,558
30
$1.44M 1.1%
+106,505
31
$1.43M 1.09%
16,500
+11,000
32
$1.4M 1.07%
142,078
+13,370
33
$1.39M 1.06%
+58,023
34
$1.35M 1.03%
63,479
-53,175
35
$1.25M 0.95%
84,884
+5,588
36
$935K 0.71%
+68,275
37
$858K 0.65%
+3,788
38
$846K 0.64%
+14,692
39
$804K 0.61%
62,123
+23,251
40
$804K 0.61%
78,897
+50,176
41
$789K 0.6%
+57,700
42
$740K 0.56%
29,617
43
$708K 0.54%
26,102
-100,274
44
$680K 0.52%
129,581
+2,971
45
$674K 0.51%
19,300
-15,700
46
$631K 0.48%
32,756
-7,075
47
$621K 0.47%
+44,028
48
$617K 0.47%
32,237
49
$582K 0.44%
99,885
+120
50
$518K 0.39%
43,340
1
2
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