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
$131M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.15M
3
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

1
+$11.8M
2
+$5.22M
3
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

1 Financials 9.72%
2 Communication Services 7.51%
3 Energy 6.17%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,981
127
– –
-6,200
128
– –
0
129
– –
-33,000
130
– –
-10,000
131
– –
-5,500
132
– –
-87,593
133
– –
-66,000
134
– –
-60,689
135
– –
-55,379
136
– –
-21,900
137
– –
-5,500
138
– –
-52,700
139
– –
-103,460
140
– –
-147,054
2 3 4 5
6