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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.1M
3
+$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Top Sells

1
+$9.98M
2
+$7.41M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.38%
+5,500
52
$453K 0.34%
+5,500
53
$446K 0.34%
+12,795
54
$438K 0.33%
+27,500
55
$411K 0.31%
+4,175
56
$398K 0.3%
+19,250
57
$373K 0.28%
+7,684
58
$359K 0.27%
15,522
59
$334K 0.25%
69,936
60
$329K 0.25%
60,689
-38,000
61
$326K 0.25%
38,214
62
$320K 0.24%
+5,189
63
$299K 0.23%
+27,500
64
$294K 0.22%
+56,516
65
$284K 0.21%
8,140
66
$280K 0.21%
16,532
-31,212
67
$276K 0.21%
28,721
68
$275K 0.21%
60,375
69
$273K 0.21%
+3,754
70
$247K 0.19%
+77,000
71
$238K 0.18%
21,198
-50,300
72
$235K 0.18%
7,900
-45,463
73
$231K 0.17%
+33,728
74
$219K 0.17%
6,544
75
$211K 0.16%
14,462
-9,787
1 2
3
4 5