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
$175M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.97M
3
+$6.25M
4
CB
CHUBB CORPORATION
CB
+$5.52M
5
PRE
PARTNERRE LTD
PRE
+$5M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.53M

Sector Composition

1 Financials 22.8%
2 Communication Services 7.47%
3 Industrials 5.5%
4 Energy 4.14%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.08%
12,491
-4,957
102
$124K 0.07%
12,500
103
$114K 0.06%
13,662
-7,102
104
$98K 0.06%
11,298
-118,902
105
$97K 0.05%
15,021
106
$83K 0.05%
2,700
107
$75K 0.04%
23,746
-1,666
108
$65K 0.04%
14,200
109
$63K 0.04%
+19,100
110
$54K 0.03%
17,700
-4,000
111
$40K 0.02%
18,549
-561
112
$39K 0.02%
520
113
$32K 0.02%
34,483
114
$30K 0.02%
155,177
-9,300
115
$25K 0.01%
4,457
-137
116
$9K 0.01%
14,119
117
– –
-2,955
118
– –
-314,550
119
– –
-10,609
120
– –
-139,975
121
– –
-5,191
122
– –
-41,941
123
– –
-6,544
124
– –
-14,000
125
– –
-5,922
3 4
5
6 7