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
$275M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$11.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$8.6M
5
L icon
Loews
L
+$8.55M

Top Sells

1
+$30.3M
2
+$9.3M
3
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Financials 22.92%
2 Energy 15.8%
3 Consumer Staples 13.59%
4 Communication Services 9.08%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.36%
36,320
-16,680
52
$997K 0.36%
20,465
53
$948K 0.34%
+68,822
54
$861K 0.31%
+51,854
55
$828K 0.3%
+81,200
56
$826K 0.3%
+80,024
57
$814K 0.29%
75,000
58
$803K 0.29%
+10,000
59
$789K 0.28%
+78,891
60
$775K 0.28%
+58,080
61
$765K 0.27%
+31,574
62
$742K 0.27%
+31,600
63
$727K 0.26%
19,500
-11,900
64
$720K 0.26%
72,301
65
$710K 0.25%
+50,000
66
$670K 0.24%
48,044
+6,884
67
$637K 0.23%
+50,430
68
$567K 0.2%
44,680
69
$535K 0.19%
40,100
70
$505K 0.18%
92,538
71
$439K 0.16%
+56,831
72
$431K 0.15%
+14,397
73
$391K 0.14%
+36,428
74
$384K 0.14%
38,319
75
$347K 0.12%
10,700
-89,800
1 2
3
4 5