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
$345M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.38M
5
STC icon
Stewart Information Services
STC
+$5.95M

Top Sells

1
+$20.3M
2
+$11.5M
3
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.56%
14,020
52
$1.77M 0.51%
+71,213
53
$1.71M 0.49%
16,500
54
$1.64M 0.47%
+161,000
55
$1.63M 0.47%
160,000
56
$1.62M 0.46%
113,350
+33,000
57
$1.6M 0.46%
288,500
58
$1.6M 0.46%
+160,000
59
$1.59M 0.45%
150,000
60
$1.52M 0.44%
+777,134
61
$1.5M 0.43%
+76,341
62
$1.5M 0.43%
144,000
63
$1.35M 0.39%
53,338
-3,000
64
$1.32M 0.38%
62,977
-17,200
65
$1.25M 0.36%
120,730
66
$1.24M 0.35%
120,000
67
$1.01M 0.29%
100,000
68
$968K 0.28%
100,520
69
$967K 0.28%
+65,453
70
$933K 0.27%
42,878
71
$930K 0.27%
72,000
72
$920K 0.26%
91,060
73
$902K 0.26%
67,969
+1,295
74
$842K 0.24%
127,900
75
$776K 0.22%
+47,439
1 2
3
4 5