YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.36M
3
+$5.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.67M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$6.3M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

1 Financials 13.41%
2 Technology 7.64%
3 Consumer Staples 6.78%
4 Industrials 6.57%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.47%
+14,800
52
$849K 0.45%
30,268
53
$815K 0.43%
2,955
-1,347
54
$793K 0.42%
78,401
-67,025
55
$734K 0.39%
+27,259
56
$707K 0.37%
46,444
-30,600
57
$697K 0.37%
23,691
-11,131
58
$635K 0.33%
+5
59
$624K 0.33%
3,500
-14,000
60
$621K 0.33%
+31,403
61
$614K 0.32%
36,727
62
$595K 0.31%
+37,738
63
$583K 0.31%
129,581
64
$582K 0.31%
+12,000
65
$576K 0.3%
100,186
+178
66
$572K 0.3%
+12,000
67
$548K 0.29%
24,490
68
$530K 0.28%
+18,000
69
$525K 0.28%
20,039
70
$482K 0.25%
+29,120
71
$472K 0.25%
+4,500
72
$467K 0.25%
6,010
73
$452K 0.24%
109,340
+41,049
74
$448K 0.24%
24,652
75
$429K 0.23%
61,277
-21,982
1 2
3
4 5