YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+2.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
141
New
59
Increased
11
Reduced
21
Closed
21
Top Buys
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$9.99M |
| 2 |
IFN
India Fund
IFN
|
$7.41M |
| 3 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
$4.82M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.39M |
| 5 |
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% |
