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
$131M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.48M
3
+$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.47M
5
VDTH
Videocon d2h Limited
VDTH
+$3.25M

Top Sells

1
+$12.1M
2
+$5.22M
3
+$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.11M
5
IFN
India Fund
IFN
+$2.72M

Sector Composition

1 Financials 9.72%
2 Energy 6.17%
3 Communication Services 6.13%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.09%
10,458
77
$114K 0.09%
6,667
78
$104K 0.08%
+9,944
79
$91K 0.07%
13,436
80
$88K 0.07%
16,050
81
$86K 0.06%
25,412
-5,500
82
$86K 0.06%
14,200
83
$85K 0.06%
18,804
-15,400
84
$80K 0.06%
10,354
85
$76K 0.06%
164,477
86
$73K 0.05%
+1,267,384
87
$71K 0.05%
19,526
88
$68K 0.05%
30,800
89
$49K 0.04%
35,000
-10,000
90
$45K 0.03%
14,120
91
$42K 0.03%
17,988
92
$38K 0.03%
520
93
$37K 0.03%
4,594
94
– –
-4,194
95
– –
-8,298
96
– –
-8,023
97
– –
-7,082
98
– –
-2,147
99
– –
-111,820
100
– –
-15,522
2 3
4
5 6