YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$27.6M
2
+$12.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.38M
5
STC icon
Stewart Information Services
STC
+$5.95M

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 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-184,699
152
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-16,000
153
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-80,308
154
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-143,509
155
– –
-426,220
156
– –
-23,400
157
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-52,287
158
– –
-15,680
159
– –
-2,160,000
160
– –
-19,972
3 4 5 6
7