YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$13M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$9.63M

Top Sells

1
+$9.44M
2
+$5.81M
3
+$5.23M
4
MON
Monsanto Co
MON
+$4.24M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

1 Technology 28.32%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 4.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5
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