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
$261M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.5M
3
+$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
5
ACAS
American Capital Ltd
ACAS
+$9M

Top Sells

1
+$27.9M
2
+$27.5M
3
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 8.44%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.09%
24,740
77
$216K 0.08%
16,416
-9,320
78
$201K 0.08%
17,563
79
$180K 0.07%
8,986
80
$172K 0.07%
51,452
-1,250
81
$157K 0.06%
21,139
82
$141K 0.05%
32,740
-7,930
83
$136K 0.05%
13,662
84
$127K 0.05%
15,555
85
$116K 0.04%
+15,000
86
$113K 0.04%
45,500
-15,000
87
$86K 0.03%
7,479
88
$62K 0.02%
4,000
89
$53K 0.02%
23,746
90
$48K 0.02%
38,308
91
$46K 0.02%
14,200
92
$43K 0.02%
34,483
93
$41K 0.02%
+12,463
94
$41K 0.02%
19,100
95
$40K 0.02%
18,549
96
$39K 0.01%
520
97
$37K 0.01%
155,177
98
$35K 0.01%
132,586
99
$10K ﹤0.01%
14,119
100
– –
-29,882
2 3
4
5 6