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
$187M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.36M
3
+$5.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.67M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$6.3M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

1 Financials 13.41%
2 Technology 7.64%
3 Consumer Staples 6.78%
4 Industrials 6.57%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.01%
60,711
+36,000
27
$1.9M 1%
89,001
+200
28
$1.85M 0.97%
21,679
29
$1.84M 0.97%
+30,200
30
$1.78M 0.94%
393,004
+208,541
31
$1.78M 0.94%
+71,914
32
$1.73M 0.91%
+136,979
33
$1.64M 0.87%
30,528
+11,371
34
$1.56M 0.82%
152,281
35
$1.47M 0.77%
+130,200
36
$1.43M 0.75%
+291,345
37
$1.28M 0.68%
45,442
+5,000
38
$1.27M 0.67%
+48,000
39
$1.25M 0.66%
+9,000
40
$1.16M 0.61%
+221,968
41
$1.13M 0.6%
+12,000
42
$1.11M 0.58%
60,000
43
$1.08M 0.57%
+112,015
44
$1.02M 0.54%
+87,530
45
$962K 0.51%
+216,800
46
$958K 0.5%
+58,299
47
$923K 0.49%
86,255
+7,040
48
$921K 0.49%
+41,941
49
$904K 0.48%
+5,922
50
$894K 0.47%
+42,300
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