YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$38.1M
3 +$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

1 +$8.81M
2 +$7.19M
3 +$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-52,626
152
-75,093