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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.68M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.1%
29,427
77
$306K 0.1%
+9,516
78
$292K 0.09%
25,736
79
$277K 0.09%
+19,456
80
$261K 0.08%
17,800
81
$245K 0.08%
24,740
82
$233K 0.07%
104,874
83
$221K 0.07%
16,900
84
$218K 0.07%
12,171
-10,440
85
$212K 0.07%
22,300
86
$191K 0.06%
17,563
87
$173K 0.06%
8,986
88
$165K 0.05%
+46,802
89
$165K 0.05%
40,670
90
$159K 0.05%
21,139
91
$138K 0.04%
60,500
92
$128K 0.04%
15,555
93
$127K 0.04%
52,702
94
$126K 0.04%
12,500
95
$125K 0.04%
13,662
96
$123K 0.04%
+14,391
97
$103K 0.03%
7,479
98
$62K 0.02%
+4,000
99
$48K 0.02%
38,308
100
$44K 0.01%
14,200
2 3
4
5 6