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
$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 7.99%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
70,390
52
$1.07M 0.41%
+43,822
53
$1.06M 0.4%
85,210
-36,362
54
$898K 0.34%
90,000
55
$829K 0.31%
73,883
-15,000
56
$819K 0.31%
+60,475
57
$792K 0.3%
12,000
58
$777K 0.29%
79,788
-22,960
59
$769K 0.29%
+26,000
60
$765K 0.29%
75,000
61
$701K 0.27%
72,301
62
$678K 0.26%
+11,250
63
$636K 0.24%
74,981
64
$493K 0.19%
38,224
65
$465K 0.18%
92,538
66
$421K 0.16%
175,485
+70,611
67
$382K 0.14%
12,891
68
$374K 0.14%
38,319
69
$355K 0.13%
+32,296
70
$353K 0.13%
24,500
-5,065
71
$349K 0.13%
17,600
72
$341K 0.13%
29,427
73
$338K 0.13%
31,021
74
$300K 0.11%
+9,867
75
$300K 0.11%
211,114
1 2
3
4 5