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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13M
3
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.01%
132,586
102
$39K 0.01%
23,746
103
$38K 0.01%
520
104
$37K 0.01%
18,549
105
$36K 0.01%
34,483
106
$26K 0.01%
19,100
107
$18K 0.01%
155,177
108
$12K ﹤0.01%
14,119
109
– –
-234,154
110
– –
-142,838
111
– –
-198,847
112
– –
-1,277,412
113
– –
-45,958
114
– –
-72,857
115
– –
-126,588
116
– –
-582,902
117
– –
-24,086
118
– –
-60,544
119
– –
-38,868
120
– –
-22,500
121
– –
-30,000
122
– –
-5,000
123
– –
-37,627
124
– –
-15,824
125
– –
-2,700
2 3 4
5
6