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
$275M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$11.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$8.6M
5
L icon
Loews
L
+$8.55M

Top Sells

1
+$30.3M
2
+$9.3M
3
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Financials 22.92%
2 Energy 15.8%
3 Consumer Staples 13.59%
4 Communication Services 9.08%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.15%
110,091
+31,980
27
$2.9M 1.04%
182,054
-56,779
28
$2.8M 1%
274,740
+250,000
29
$2.7M 0.97%
+103,690
30
$2.6M 0.93%
48,900
-17,300
31
$2.52M 0.9%
326,500
+200,000
32
$2.51M 0.9%
138,294
-13,000
33
$2.42M 0.86%
50,309
-4,990
34
$2.02M 0.72%
187,500
35
$1.94M 0.69%
155,120
+95,020
36
$1.76M 0.63%
264,963
+111,588
37
$1.74M 0.62%
+17,993
38
$1.74M 0.62%
48,421
-44,189
39
$1.72M 0.62%
297,608
-25,986
40
$1.72M 0.61%
+81,807
41
$1.59M 0.57%
+48,548
42
$1.55M 0.55%
150,000
43
$1.49M 0.53%
+56,867
44
$1.48M 0.53%
6,185
-2,050
45
$1.39M 0.5%
+25,000
46
$1.29M 0.46%
129,645
47
$1.24M 0.44%
+77,402
48
$1.13M 0.4%
+10,000
49
$1.12M 0.4%
62,496
50
$1.03M 0.37%
+117,150
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