YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.36M
3
+$5.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.67M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$6.3M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

1 Financials 13.41%
2 Technology 7.64%
3 Consumer Staples 6.78%
4 Industrials 6.57%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.22%
30,797
77
$393K 0.21%
130,165
+42,811
78
$341K 0.18%
+45,848
79
$332K 0.17%
8,913
80
$312K 0.16%
+26,165
81
$288K 0.15%
5,191
82
$279K 0.15%
22,600
-7,200
83
$273K 0.14%
21,139
84
$258K 0.14%
8,140
85
$255K 0.13%
+9,613
86
$247K 0.13%
45,570
-19,105
87
$241K 0.13%
+24,740
88
$239K 0.13%
6,544
89
$226K 0.12%
22,300
90
$218K 0.11%
8,485
91
$215K 0.11%
+17,448
92
$208K 0.11%
17,079
93
$206K 0.11%
20,764
94
$203K 0.11%
+14,000
95
$201K 0.11%
8,986
+4,275
96
$188K 0.1%
10,609
-355,319
97
$173K 0.09%
60,500
98
$133K 0.07%
+15,021
99
$124K 0.07%
+12,500
100
$117K 0.06%
7,634
2 3
4
5 6