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
$492M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.1M
3
+$18.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$12.3M

Top Sells

1
+$6.09M
2
+$5.42M
3
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.69M

Sector Composition

1 Technology 27.96%
2 Communication Services 15.52%
3 Healthcare 7.49%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.07%
+26,487
102
$289K 0.06%
555,000
103
$278K 0.05%
23,170
-1,402
104
$267K 0.05%
+13,330
105
$194K 0.04%
+14,002
106
$182K 0.04%
35,502
107
$175K 0.03%
21,901
-1
108
$174K 0.03%
+129,000
109
$166K 0.03%
396,000
110
$162K 0.03%
396,000
111
$133K 0.03%
25,119
112
$133K 0.03%
8,986
113
$129K 0.03%
859
114
$125K 0.02%
416,250
115
$108K 0.02%
600,000
116
$103K 0.02%
14,000
117
$100K 0.02%
5,872
118
$98K 0.02%
+50,000
119
$94K 0.02%
47
-397
120
$94K 0.02%
324,000
121
$88K 0.02%
400,000
122
$84K 0.02%
+270,000
123
$83K 0.02%
251,200
124
$81K 0.02%
155,177
125
$66K 0.01%
36,412
3 4
5
6 7