YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.67%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$131M
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
145
New
24
Increased
23
Reduced
19
Closed
47
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.67M |
| 2 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$5.48M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$3.73M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.47M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$3.25M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$12.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.22M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$3.27M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.11M |
| 5 |
IFN
India Fund
IFN
|
$2.72M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Energy | 6.17% |
| 3 | Communication Services | 6.13% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 2.73% |