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
$196M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.98M
3
+$6.35M
4
RAD
Rite Aid Corporation
RAD
+$6.21M
5
WNR
Western Refining Inc
WNR
+$5.46M

Top Sells

1
+$91.3M
2
+$19.2M
3
+$18.1M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

1 Communication Services 12.99%
2 Energy 9.23%
3 Financials 8.36%
4 Healthcare 6.51%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.31%
+10,588
52
$581K 0.28%
41,160
-15,578
53
$561K 0.27%
+44,680
54
$514K 0.25%
+40,100
55
$477K 0.23%
92,538
56
$390K 0.19%
47,423
57
$383K 0.19%
29,427
58
$379K 0.18%
38,319
59
$347K 0.17%
29,306
60
$325K 0.16%
131,249
61
$303K 0.15%
142,096
+4,401
62
$271K 0.13%
+5,580
63
$269K 0.13%
+2,600
64
$251K 0.12%
24,740
65
$241K 0.12%
17,563
66
$228K 0.11%
8,986
67
$162K 0.08%
21,139
68
$139K 0.07%
28,576
-3,025
69
$129K 0.06%
15,555
70
$102K 0.05%
7,479
71
$67K 0.03%
23,746
72
$59K 0.03%
155,177
73
$51K 0.02%
38,308
74
$51K 0.02%
34,483
75
$40K 0.02%
132,586
1 2
3
4