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

Top Buys

1
+$5.67M
2
+$5.48M
3
+$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.47M
5
VDTH
Videocon d2h Limited
VDTH
+$3.25M

Top Sells

1
+$12.1M
2
+$5.22M
3
+$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.11M
5
IFN
India Fund
IFN
+$2.72M

Sector Composition

1 Financials 9.72%
2 Energy 6.17%
3 Communication Services 6.13%
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 1.24%
40,700
-8,500
27
$1.6M 1.19%
152,500
+125,000
28
$1.54M 1.15%
+114,366
29
$1.53M 1.14%
63,880
-55,558
30
$1.44M 1.08%
+106,505
31
$1.43M 1.07%
16,500
+11,000
32
$1.4M 1.05%
142,078
+13,370
33
$1.39M 1.04%
+58,023
34
$1.35M 1.01%
63,479
-53,175
35
$1.25M 0.93%
84,884
+5,588
36
$935K 0.7%
+68,275
37
$858K 0.64%
+3,788
38
$846K 0.63%
+14,692
39
$804K 0.6%
62,123
+23,251
40
$804K 0.6%
78,897
+50,176
41
$789K 0.59%
+57,700
42
$740K 0.55%
29,617
43
$708K 0.53%
26,102
-100,274
44
$680K 0.51%
129,581
+2,971
45
$674K 0.5%
19,300
-15,700
46
$631K 0.47%
32,756
-7,075
47
$621K 0.46%
+44,028
48
$617K 0.46%
32,237
49
$582K 0.43%
99,885
+120
50
$518K 0.39%
43,340
1
2
3 4 5