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
$111M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.03M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.88M

Top Sells

1
+$10.5M
2
+$5.15M
3
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.89M

Sector Composition

1 Financials 24.93%
2 Communication Services 5.77%
3 Technology 5.61%
4 Healthcare 5.02%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.31%
+38,214
52
$330K 0.3%
9,200
53
$321K 0.29%
8,140
+5,820
54
$315K 0.28%
69,936
55
$303K 0.27%
15,522
56
$290K 0.26%
28,721
57
$286K 0.26%
60,375
-16,495
58
$266K 0.24%
+3,333
59
$241K 0.22%
+6,544
60
$211K 0.19%
+6,413
61
$190K 0.17%
34,204
+2,478
62
$175K 0.16%
52,996
63
$149K 0.13%
+21,900
64
$136K 0.12%
1,877
65
$135K 0.12%
15,670
66
$127K 0.11%
6,667
-2,000
67
$120K 0.11%
+96,300
68
$117K 0.1%
30,912
-11,069
69
$116K 0.1%
27,524
70
$88K 0.08%
29,650
71
$77K 0.07%
2,306
+106
72
$75K 0.07%
30,800
73
$68K 0.06%
14,120
74
$66K 0.06%
+45,000
75
$57K 0.05%
17,988
1 2
3
4 5