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
$492M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.1M
3
+$18.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$12.3M

Top Sells

1
+$6.09M
2
+$5.42M
3
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.69M

Sector Composition

1 Technology 27.96%
2 Communication Services 15.52%
3 Healthcare 7.49%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.22%
+85,760
77
$1.02M 0.2%
100,000
78
$1.01M 0.2%
+100,000
79
$1M 0.2%
+100,500
80
$977K 0.19%
97,480
+48,191
81
$968K 0.19%
100,520
82
$932K 0.18%
91,060
83
$922K 0.18%
127,900
84
$890K 0.17%
+40,000
85
$800K 0.16%
+35,000
86
$788K 0.15%
29,200
87
$776K 0.15%
75,000
88
$767K 0.15%
379,600
-20,400
89
$754K 0.15%
+13,366
90
$732K 0.14%
78,573
+10,604
91
$685K 0.13%
30,300
-66,800
92
$628K 0.12%
54,334
93
$593K 0.12%
+23,096
94
$518K 0.1%
50,000
95
$511K 0.1%
+50,000
96
$491K 0.1%
18,938
-34,400
97
$441K 0.09%
27,186
98
$413K 0.08%
+27,705
99
$411K 0.08%
+80,246
100
$405K 0.08%
85,073
2 3
4
5 6