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
$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 Energy 6.17%
3 Communication Services 6.13%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,900
102
– –
-1,388
103
– –
-7,500
104
– –
-12,795
105
– –
-7,418
106
– –
-5,500
107
– –
-37,267
108
– –
-2,831
109
– –
0
110
– –
-5,500
111
– –
-33,728
112
– –
-7,684
113
– –
-77,213
114
– –
-2,743
115
– –
-15,670
116
– –
-3,754
117
– –
-2,306
118
– –
-38,439
119
– –
-39,427
120
– –
-2,240
121
– –
-21,198
122
– –
-50,925
123
– –
-27,500
124
– –
-306
125
– –
-7,500
2 3 4
5
6