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
$261M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.5M
3
+$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
5
ACAS
American Capital Ltd
ACAS
+$9M

Top Sells

1
+$27.9M
2
+$27.5M
3
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 8.44%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.41%
+43,822
52
$1.06M 0.4%
85,210
-36,362
53
$898K 0.34%
90,000
54
$829K 0.31%
73,883
-15,000
55
$819K 0.31%
+60,475
56
$792K 0.3%
12,000
57
$777K 0.29%
79,788
-22,960
58
$769K 0.29%
+26,000
59
$701K 0.27%
72,301
60
$678K 0.26%
+11,250
61
$636K 0.24%
74,981
62
$493K 0.19%
38,224
63
$465K 0.18%
92,538
64
$421K 0.16%
175,485
+70,611
65
$382K 0.14%
12,891
66
$374K 0.14%
38,319
67
$355K 0.13%
+32,296
68
$353K 0.13%
24,500
-5,065
69
$349K 0.13%
17,600
70
$341K 0.13%
29,427
71
$338K 0.13%
31,021
72
$300K 0.11%
+9,867
73
$300K 0.11%
211,114
74
$284K 0.11%
137,695
75
$270K 0.1%
+21,000
1 2
3
4 5