YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.94M
3
+$4.76M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.29M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.39M

Top Sells

1
+$10.5M
2
+$5.15M
3
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$1.88M

Sector Composition

1 Financials 24.93%
2 Communication Services 5.77%
3 Technology 5.61%
4 Healthcare 5.02%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,985
104
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-1,500
105
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-14,777
107
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-1,080
108
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-1,196
109
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-214
110
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-5,981
111
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-8,750
112
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-97,573
113
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-59,641
114
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-2,500
115
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-90,111
116
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-58,482
117
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-226,242
118
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-110,791
119
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-340,293
120
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-91,790
121
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-246,229
122
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-20,000
123
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-280,677
124
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-1,474,240
125
– –
-40,700
2 3 4
5
6