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
$345M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.38M
5
STC icon
Stewart Information Services
STC
+$5.95M

Top Sells

1
+$20.3M
2
+$11.5M
3
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.15%
+400,000
27
$4.03M 1.15%
+900,870
28
$3.9M 1.12%
371,868
29
$3.82M 1.09%
372,000
30
$3.73M 1.07%
360,000
31
$3.69M 1.06%
268,137
-24,000
32
$3.66M 1.05%
144,153
-32,000
33
$3.58M 1.02%
+111,657
34
$2.96M 0.85%
+30,000
35
$2.83M 0.81%
270,000
36
$2.73M 0.78%
+74,272
37
$2.59M 0.74%
250,000
38
$2.58M 0.74%
+24,015
39
$2.56M 0.73%
53,398
40
$2.52M 0.72%
+51,427
41
$2.43M 0.69%
240,000
42
$2.35M 0.67%
+225,000
43
$2.3M 0.66%
+97,100
44
$2.22M 0.63%
222,000
45
$2.18M 0.62%
+66,395
46
$2.15M 0.61%
213,333
47
$2.1M 0.6%
200,000
48
$2.1M 0.6%
200,000
49
$2.09M 0.6%
200,000
50
$2.04M 0.58%
281,024
+169,871
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