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
$345M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.38M
5
STC icon
Stewart Information Services
STC
+$5.95M

Top Sells

1
+$20.3M
2
+$11.5M
3
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.03%
+416,250
102
$116K 0.03%
350,000
103
$110K 0.03%
5,872
104
$107K 0.03%
324,000
105
$92K 0.03%
400,000
106
$84K 0.02%
36,412
107
$82K 0.02%
26,522
108
$70K 0.02%
155,177
109
$68K 0.02%
+251,200
110
$63K 0.02%
1,851
111
$60K 0.02%
111,000
112
$60K 0.02%
300,000
113
$58K 0.02%
165,000
114
$56K 0.02%
180,000
115
$51K 0.01%
2,525
116
$45K 0.01%
400,000
117
$45K 0.01%
36,428
118
$35K 0.01%
100,000
119
$31K 0.01%
175,000
120
$19K 0.01%
150,000
121
$15K ﹤0.01%
82,500
122
$15K ﹤0.01%
124,450
123
$12K ﹤0.01%
150,000
124
$10K ﹤0.01%
50,000
125
$4K ﹤0.01%
520
3 4
5
6 7