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
$131M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.48M
3
+$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.47M
5
VDTH
Videocon d2h Limited
VDTH
+$3.25M

Top Sells

1
+$12.1M
2
+$5.22M
3
+$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.11M
5
IFN
India Fund
IFN
+$2.72M

Sector Composition

1 Financials 9.72%
2 Energy 6.17%
3 Communication Services 6.13%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.37%
30,797
52
$496K 0.37%
26,725
+18,525
53
$449K 0.34%
64,675
-6,600
54
$433K 0.32%
+46,815
55
$411K 0.31%
+41,519
56
$402K 0.3%
19,250
57
$385K 0.29%
4,175
58
$353K 0.26%
+10,630
59
$352K 0.26%
+12,104
60
$333K 0.25%
+38,500
61
$325K 0.24%
32,974
-39,138
62
$322K 0.24%
69,936
63
$271K 0.2%
8,140
64
$268K 0.2%
+4,410
65
$257K 0.19%
5,189
66
$253K 0.19%
16,532
67
$215K 0.16%
6,544
68
$202K 0.15%
+15,200
69
$199K 0.15%
19,263
70
$196K 0.15%
14,517
+55
71
$171K 0.13%
20,714
-17,500
72
$170K 0.13%
41,508
-18,867
73
$163K 0.12%
60,500
-16,500
74
$163K 0.12%
52,996
75
$134K 0.1%
26,520
-29,996
1 2
3
4 5