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
$261M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.5M
3
+$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
5
ACAS
American Capital Ltd
ACAS
+$9M

Top Sells

1
+$27.9M
2
+$27.5M
3
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 7.99%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
14,119
102
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105
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-46,802
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-14,391
108
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-647,542
109
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-323,841
110
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-12,500
111
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-60,300
112
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-71,936
113
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-195,267
114
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-30,272
115
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-135,000
116
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-85,647
117
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-15,000
118
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-1,384,213
119
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-467,313
120
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-180,000
121
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-355,232
122
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-19,456
123
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-45,157
124
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-449,257
125
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-97,000
2 3 4
5
6