YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+4.59%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$261M
AUM Growth
-$47.6M
(-15%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
134
New
23
Increased
15
Reduced
17
Closed
32
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$9M |
Top Sells
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Real Estate | 11.06% |
| 3 | Communication Services | 7.99% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.57% |