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
$196M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.98M
3
+$6.35M
4
RAD
Rite Aid Corporation
RAD
+$6.21M
5
WNR
Western Refining Inc
WNR
+$5.46M

Top Sells

1
+$91.3M
2
+$19.2M
3
+$18.1M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

1 Communication Services 12.99%
2 Energy 9.23%
3 Financials 8.36%
4 Healthcare 6.51%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.29%
+76,253
27
$2.43M 1.18%
20
28
$2.14M 1.04%
78,111
-14,749
29
$1.96M 0.96%
187,500
30
$1.8M 0.88%
37,842
+12,541
31
$1.73M 0.85%
323,594
32
$1.73M 0.84%
8,235
-5,445
33
$1.66M 0.81%
38,676
34
$1.59M 0.78%
45,334
-21,084
35
$1.52M 0.74%
+150,000
36
$1.44M 0.7%
+29,062
37
$1.31M 0.64%
+14,205
38
$1.28M 0.63%
129,645
39
$1.26M 0.61%
53,000
40
$1.21M 0.59%
120,000
41
$1.11M 0.54%
+20,465
42
$1.1M 0.54%
+31,400
43
$1.03M 0.5%
+126,500
44
$964K 0.47%
62,496
-116,838
45
$948K 0.46%
153,375
+74,698
46
$911K 0.44%
90,000
47
$811K 0.4%
+8,408
48
$773K 0.38%
75,000
49
$751K 0.37%
+60,100
50
$716K 0.35%
72,301
1
2
3 4