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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$5.15M
4
CRF
Cornerstone Total Return Fund
CRF
+$4.95M
5
L icon
Loews
L
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Communication Services 4.68%
4 Technology 1.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.06%
+17,988
77
$56K 0.06%
+164,477
78
$55K 0.06%
+309,358
79
$53K 0.05%
+4,594
80
$49K 0.05%
+9,399
81
$46K 0.05%
+520
82
$44K 0.04%
+1,474,240
83
$43K 0.04%
+3,985
84
$37K 0.04%
+2,500
85
$31K 0.03%
+3,042
86
$30K 0.03%
+1,196
87
$30K 0.03%
+525
88
$29K 0.03%
+8,298
89
$27K 0.03%
+6,800
90
$24K 0.02%
+40,700
91
$21K 0.02%
+1,500
92
$21K 0.02%
+1,400
93
$19K 0.02%
+8,750
94
$19K 0.02%
+20,000
95
$17K 0.02%
+4,441
96
$7K 0.01%
+5,981
97
$3K ﹤0.01%
+214
98
$1K ﹤0.01%
+4,134
99
– –
0
1 2 3
4