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
$345M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.7M
3
+$9.52M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
STC icon
Stewart Information Services
STC
+$5.98M

Top Sells

1
+$20.3M
2
+$11.5M
3
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

1 Technology 25.69%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 5.55%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,100
127
– –
0
128
– –
0
129
– –
-46,014
130
– –
-84,200
131
– –
-186,772
132
– –
-6,785
133
– –
0
134
– –
-13,000
135
– –
-75,000
136
– –
-2,250
137
– –
-555,000
138
– –
-400,000
139
– –
-100,000
140
– –
-50,000
141
– –
-100,000
142
– –
-251,200
143
– –
-251,200
144
– –
-38,308
145
– –
-22,971
146
– –
-19,000
147
– –
-65,045
148
– –
-52,721
149
– –
-104,232
150
– –
-184,699
3 4 5
6
7