YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.9M
3
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

1
+$18.2M
2
+$14M
3
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

1 Technology 18.28%
2 Financials 9.17%
3 Communication Services 8.46%
4 Real Estate 5.28%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.12%
59,732
+44,732
27
$5.39M 1.07%
+214,772
28
$5.17M 1.02%
+80,346
29
$5.1M 1.01%
500,000
30
$5.01M 0.99%
147,800
31
$4.94M 0.98%
302,095
+62,599
32
$4.73M 0.94%
167,113
-12,500
33
$4.65M 0.92%
+32,644
34
$4.47M 0.88%
116,333
+6,666
35
$4.06M 0.8%
400,000
36
$4.04M 0.8%
105
37
$4.03M 0.8%
15
38
$3.97M 0.79%
+90,000
39
$3.89M 0.77%
396,000
40
$3.82M 0.76%
210,725
+500
41
$3.82M 0.75%
371,868
42
$3.77M 0.75%
+372,000
43
$3.64M 0.72%
360,000
44
$3.55M 0.7%
22,081
+9,754
45
$3.43M 0.68%
75,000
-15,000
46
$3.18M 0.63%
+134,100
47
$3.16M 0.63%
115,944
48
$3.13M 0.62%
+75,000
49
$2.78M 0.55%
270,000
50
$2.63M 0.52%
251,200
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