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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.72M
3
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

1
+$9.98M
2
+$6.9M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.05%
45,000
102
$62K 0.05%
14,120
103
$54K 0.04%
19,526
104
$52K 0.04%
+306
105
$49K 0.04%
+2,831
106
$46K 0.04%
4,594
107
$46K 0.04%
17,988
108
$45K 0.04%
+6,200
109
$43K 0.03%
+2,743
110
$40K 0.03%
+520
111
$40K 0.03%
+103,460
112
$23K 0.02%
+8,298
113
$23K 0.02%
+147,054
114
$6K ﹤0.01%
+5,981
115
– –
-40,000
116
– –
-27,524
117
– –
-15,994
118
– –
-110,500
119
– –
-6,686
120
– –
-258,900
121
– –
-3,333
122
– –
-6,413
123
– –
-96,300
124
– –
-182,085
125
– –
0
2 3 4
5
6