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
$373M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$13M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$9.63M

Top Sells

1
+$9.44M
2
+$5.81M
3
+$5.23M
4
MON
Monsanto Co
MON
+$4.24M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

1 Technology 28.32%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 4.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.92%
+90,000
27
$3.94M 0.9%
1,053
28
$3.9M 0.89%
444
29
$3.84M 0.88%
396,000
30
$3.74M 0.85%
+191,423
31
$3.58M 0.82%
360,000
32
$3.14M 0.72%
+57,470
33
$2.99M 0.68%
+75,000
34
$2.66M 0.61%
+184,864
35
$2.57M 0.59%
+251,200
36
$2.38M 0.54%
115,944
37
$2.28M 0.52%
+53,027
38
$2.2M 0.5%
212,359
39
$2.12M 0.48%
222,000
40
$2.12M 0.48%
200,000
-74,740
41
$2.07M 0.47%
+200,000
42
$2.06M 0.47%
+33,200
43
$2.01M 0.46%
+200,000
44
$1.98M 0.45%
+189,049
45
$1.77M 0.41%
180,000
46
$1.74M 0.4%
+39,567
47
$1.64M 0.38%
+47,900
48
$1.62M 0.37%
16,500
49
$1.53M 0.35%
61,721
50
$1.53M 0.35%
+150,000
1
2
3 4 5