YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$5.67M
2
+$5.48M
3
+$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.47M
5
VDTH
Videocon d2h Limited
VDTH
+$3.25M

Top Sells

1
+$12.1M
2
+$5.22M
3
+$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.11M
5
IFN
India Fund
IFN
+$2.72M

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
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-5,500
127
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128
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129
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-147,054
130
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-77,213
131
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-39,427
132
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-2,240
133
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-21,198
134
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-50,925
135
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-27,500
136
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137
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-7,500
138
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-5,981
139
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-6,200
140
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0
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6