YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+13.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$345M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
161
New
31
Increased
12
Reduced
11
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$12.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$9.38M |
| 5 |
Stewart Information Services
STC
|
$5.95M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$11.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$9.49M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.76M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$5.89M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Communication Services | 17.14% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 3.75% |