YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.72M
3
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

1
+$9.98M
2
+$6.9M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,711
127
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-19,534
128
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-29,650
129
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-110,539
130
– –
-269,646
131
– –
-156,174
132
– –
-52,750
133
– –
-684,400
134
– –
-165,267
135
– –
-49,824
136
– –
-40,000
2 3 4 5
6