YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.5M
3
+$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
5
ACAS
American Capital Ltd
ACAS
+$9M

Top Sells

1
+$27.9M
2
+$27.5M
3
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 7.99%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-81,919
127
– –
-415,522
128
– –
-742,810
129
– –
-16,900
130
– –
-49,246
131
– –
-17,800
132
– –
-456,500
133
– –
-32,528
2 3 4 5
6