YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.15M
3
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

1
+$11.8M
2
+$5.22M
3
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

1 Financials 9.72%
2 Communication Services 7.51%
3 Energy 6.17%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,795
102
– –
-7,500
103
– –
-1,388
104
– –
-7,900
105
– –
-15,522
106
– –
-4,194
107
– –
-8,298
108
– –
-8,023
109
– –
-7,082
110
– –
-2,147
111
– –
-111,820
112
– –
0
113
– –
-5,500
114
– –
-33,728
115
– –
-7,684
116
– –
-77,213
117
– –
-2,743
118
– –
-15,670
119
– –
-3,754
120
– –
-2,306
121
– –
-38,439
122
– –
-39,427
123
– –
-2,240
124
– –
-21,198
125
– –
-50,925
2 3 4
5
6