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

Top Buys

1
+$5.27M
2
+$5.15M
3
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

1
+$11.8M
2
+$5.22M
3
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

1 Financials 9.72%
2 Communication Services 7.51%
3 Energy 6.17%
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 0.07%
25,412
-5,500
82
$86K 0.07%
14,200
83
$85K 0.06%
18,804
-15,400
84
$80K 0.06%
10,354
85
$76K 0.06%
164,477
86
$73K 0.06%
+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
– –
-39,427
95
– –
-2,240
96
– –
-21,198
97
– –
-4,194
98
– –
-8,298
99
– –
-8,023
100
– –
-7,082
2 3
4
5 6