YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

1
+$9.44M
2
+$5.94M
3
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

1 Technology 29.38%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 3.89%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
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