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
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.91M
3
+$4.41M
4
HES
Hess
HES
+$3.95M
5
PCF
High Income Securities Fund
PCF
+$3.9M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.29%
285,819
27
$3.17M 1.23%
313,955
-45
28
$3.13M 1.21%
413,837
+19,409
29
$3.07M 1.19%
278,848
30
$2.99M 1.16%
265,000
31
$2.9M 1.12%
275,000
32
$2.83M 1.1%
72,607
33
$2.8M 1.09%
250,000
34
$2.76M 1.07%
129,035
+33,566
35
$2.75M 1.07%
+218,624
36
$2.65M 1.03%
250,000
37
$2.61M 1.01%
+184,223
38
$2.52M 0.98%
+7,835
39
$2.52M 0.98%
232,800
40
$2.02M 0.79%
+117,357
41
$2M 0.78%
+200,000
42
$2M 0.78%
200,000
43
$1.99M 0.77%
+32,857
44
$1.97M 0.76%
175,000
45
$1.9M 0.74%
48,540
-500
46
$1.89M 0.73%
+130,599
47
$1.84M 0.71%
+22,750
48
$1.6M 0.62%
153,706
49
$1.55M 0.6%
135,000
50
$1.55M 0.6%
55,495
+3,300
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