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
$345M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.38M
5
STC icon
Stewart Information Services
STC
+$5.95M

Top Sells

1
+$20.3M
2
+$11.5M
3
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.22%
+75,000
77
$728K 0.21%
29,200
78
$696K 0.2%
54,334
79
$688K 0.2%
+24,200
80
$524K 0.15%
+35,730
81
$518K 0.15%
36,000
82
$513K 0.15%
50,000
83
$496K 0.14%
27,186
-13,381
84
$494K 0.14%
49,289
+1,789
85
$465K 0.13%
85,073
86
$361K 0.1%
+555,000
87
$328K 0.09%
+24,000
88
$297K 0.08%
18,306
89
$289K 0.08%
24,572
90
$288K 0.08%
+400,000
91
$278K 0.08%
21,902
92
$214K 0.06%
+17,274
93
$185K 0.05%
35,502
94
$174K 0.05%
600,000
95
$139K 0.04%
396,000
96
$134K 0.04%
8,986
97
$131K 0.04%
25,119
-226,081
98
$130K 0.04%
14,000
99
$120K 0.03%
859
100
$119K 0.03%
396,000
2 3
4
5 6