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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$5.15M
4
CRF
Cornerstone Total Return Fund
CRF
+$4.95M
5
L icon
Loews
L
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Communication Services 4.68%
4 Technology 1.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.17%
+52,996
52
$152K 0.15%
+15,670
53
$152K 0.15%
+8,667
54
$150K 0.15%
+10,458
55
$139K 0.14%
+26,687
56
$126K 0.13%
+1,877
57
$124K 0.13%
+2,320
58
$115K 0.12%
+6,383
59
$114K 0.12%
+16,050
60
$112K 0.11%
+7,108
61
$112K 0.11%
+78,106
62
$107K 0.11%
+27,524
63
$93K 0.09%
+2,405
64
$90K 0.09%
+15,750
65
$86K 0.09%
+1,080
66
$81K 0.08%
+1,311
67
$79K 0.08%
+19,526
68
$73K 0.07%
+2,200
69
$73K 0.07%
+2,240
70
$72K 0.07%
+29,650
71
$71K 0.07%
+30,800
72
$70K 0.07%
+14,777
73
$66K 0.07%
+4,500
74
$64K 0.07%
+2,715
75
$59K 0.06%
+14,120
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3
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