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
$275M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$11.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$8.6M
5
L icon
Loews
L
+$8.55M

Top Sells

1
+$30.3M
2
+$9.3M
3
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Financials 22.92%
2 Energy 15.8%
3 Consumer Staples 13.59%
4 Communication Services 9.08%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.12%
151,028
+8,932
77
$320K 0.11%
6,869
-38,465
78
$256K 0.09%
21,188
-8,118
79
$233K 0.08%
17,563
80
$221K 0.08%
8,986
81
$217K 0.08%
+7,082
82
$199K 0.07%
+2,917
83
$198K 0.07%
24,839
+3,700
84
$190K 0.07%
+3,775
85
$189K 0.07%
16,423
-31,000
86
$188K 0.07%
13,940
-15,487
87
$142K 0.05%
+17,089
88
$131K 0.05%
15,555
89
$128K 0.05%
26,522
-2,054
90
$126K 0.05%
7,479
91
$70K 0.03%
155,177
92
$66K 0.02%
131,249
93
$60K 0.02%
34,483
94
$59K 0.02%
38,308
95
$53K 0.02%
13,046
-10,700
96
$36K 0.01%
14,200
97
$18K 0.01%
520
98
$11K ﹤0.01%
142,500
99
$8K ﹤0.01%
14,119
100
– –
-980
1 2 3
4
5