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
$492M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.3M
3
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

1
+$5.78M
2
+$5.23M
3
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

1 Technology 28.81%
2 Communication Services 15.52%
3 Healthcare 6.64%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.85%
105
27
$4.12M 0.84%
400,000
28
$4.06M 0.83%
396,000
29
$4.02M 0.82%
+160,833
30
$4.01M 0.82%
+400,000
31
$3.95M 0.8%
371,868
32
$3.89M 0.79%
108,597
-151,423
33
$3.87M 0.79%
370,693
-179,307
34
$3.82M 0.78%
372,000
35
$3.77M 0.77%
360,000
36
$3.08M 0.63%
+75,000
37
$2.91M 0.59%
+66,615
38
$2.87M 0.58%
+60,052
39
$2.81M 0.57%
111,122
-185,228
40
$2.76M 0.56%
+275,000
41
$2.74M 0.56%
+270,000
42
$2.6M 0.53%
250,000
43
$2.47M 0.5%
240,000
44
$2.45M 0.5%
175,827
-92,310
45
$2.38M 0.49%
225,000
46
$2.35M 0.48%
64,272
-10,000
47
$2.25M 0.46%
222,000
48
$2.17M 0.44%
213,333
49
$2.12M 0.43%
200,000
50
$2.1M 0.43%
200,000
1
2
3 4 5