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
$292M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.8M
3
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

1 Communication Services 17.24%
2 Technology 16.03%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-500,000
128
– –
-407,618
129
– –
-150,000
130
– –
0
131
– –
0
132
– –
-270,000
133
– –
-10,045
134
– –
-251,200
135
$0 ﹤0.01%
38,308
136
– –
-59,732
137
– –
-180,000
138
– –
-90,000
139
– –
-180,000
140
– –
-214,772
141
– –
-426,220
142
– –
-213,576
143
– –
-94,788
144
– –
-281,726
145
– –
-24,000
146
– –
-28,984
147
– –
-147,800
148
– –
-210,725
149
– –
-40,600
150
– –
-198,013
3 4 5
6
7