YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.98M
3
+$6.35M
4
RAD
Rite Aid Corporation
RAD
+$6.21M
5
WNR
Western Refining Inc
WNR
+$5.46M

Top Sells

1
+$91.3M
2
+$19.2M
3
+$18.1M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

1 Communication Services 12.99%
2 Energy 9.23%
3 Financials 8.36%
4 Healthcare 6.51%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
14,200
77
$35K 0.02%
18,549
78
$34K 0.02%
520
79
$17K 0.01%
980
-3,020
80
$11K 0.01%
+142,500
81
$10K ﹤0.01%
14,119
82
– –
-174,349
83
– –
-1,461
84
– –
-7,959
85
– –
-1,017,060
86
– –
-357,500
87
– –
-137,073
88
– –
-60,475
89
– –
-218,643
90
– –
-19,100
91
– –
-191,114
92
– –
-141,886
93
– –
-413,325
94
– –
-118,200
95
– –
-79,105
96
– –
-28,079
97
– –
-156,044
98
– –
-255,000
99
– –
-103,604
1 2 3
4