YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$5.67M
2
+$5.48M
3
+$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.47M
5
VDTH
Videocon d2h Limited
VDTH
+$3.25M

Top Sells

1
+$12.1M
2
+$5.22M
3
+$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.11M
5
IFN
India Fund
IFN
+$2.72M

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
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-7,900
102
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103
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104
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105
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106
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-37,267
108
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-2,831
109
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0
110
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-5,500
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112
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113
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114
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-15,670
115
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116
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117
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-38,439
118
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119
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120
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121
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123
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125
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-21,900
2 3 4
5
6