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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.68M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.42%
742,810
+495,464
52
$1.31M 0.42%
+30,000
53
$1.25M 0.4%
+129,645
54
$1.23M 0.4%
138,390
55
$1.16M 0.37%
+120,000
56
$1.11M 0.36%
+70,390
57
$995K 0.32%
102,748
-78,753
58
$975K 0.31%
+88,883
59
$891K 0.29%
90,000
60
$782K 0.25%
12,000
61
$724K 0.23%
32,528
-92,250
62
$703K 0.23%
+72,301
63
$648K 0.21%
+45,157
64
$552K 0.18%
74,981
65
$545K 0.17%
+30,272
66
$483K 0.15%
38,224
67
$460K 0.15%
92,538
68
$453K 0.15%
+29,882
69
$420K 0.13%
211,114
+105,628
70
$410K 0.13%
29,565
-7,162
71
$388K 0.12%
12,891
72
$374K 0.12%
38,319
73
$361K 0.12%
137,695
+11,250
74
$352K 0.11%
+17,600
75
$346K 0.11%
31,021
1 2
3
4 5