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
$474M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$38.3M
3
+$30.9M
4
HNT
HEALTH NET INC
HNT
+$24.1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.5M

Top Sells

1
+$8.81M
2
+$7.19M
3
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.07%
38,868
-6,800
77
$342K 0.07%
+31,021
78
$334K 0.07%
12,891
79
$323K 0.07%
29,427
80
$302K 0.06%
25,736
81
$288K 0.06%
+60,544
82
$285K 0.06%
9,200
83
$281K 0.06%
105,486
84
$273K 0.06%
+17,800
85
$265K 0.06%
16,900
86
$242K 0.05%
24,740
87
$228K 0.05%
21,600
88
$197K 0.04%
17,563
89
$192K 0.04%
22,300
90
$180K 0.04%
8,986
91
$174K 0.04%
13,400
92
$173K 0.04%
21,139
93
$173K 0.04%
7,479
94
$173K 0.04%
40,670
95
$162K 0.03%
60,500
96
$135K 0.03%
132,586
+3,381
97
$129K 0.03%
+15,555
98
$124K 0.03%
12,500
99
$120K 0.03%
13,662
100
$90K 0.02%
52,702
2 3
4
5 6