YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

1
+$9.44M
2
+$5.94M
3
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

1 Technology 29.38%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 3.89%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.4%
150,000
52
$1.48M 0.4%
75,000
53
$1.41M 0.38%
76,680
+3,893
54
$1.21M 0.33%
+120,730
55
$1.2M 0.32%
179,500
56
$1.18M 0.32%
22,385
57
$994K 0.27%
100,000
58
$958K 0.26%
100,000
59
$914K 0.24%
29,200
+21,535
60
$888K 0.24%
+7,500
61
$882K 0.24%
+14,022
62
$825K 0.22%
494,000
63
$820K 0.22%
24,402
-1,000
64
$820K 0.22%
+47,126
65
$807K 0.22%
81,200
66
$801K 0.21%
+91,281
67
$764K 0.2%
40,000
-32,000
68
$711K 0.19%
54,334
-4,900
69
$600K 0.16%
+98,804
70
$599K 0.16%
94,606
-12,119
71
$594K 0.16%
+57,697
72
$577K 0.15%
+77,054
73
$553K 0.15%
17,807
74
$540K 0.14%
47,821
+3,470
75
$535K 0.14%
40,110
-13,490
1 2
3
4 5