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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$5.15M
4
CRF
Cornerstone Total Return Fund
CRF
+$4.95M
5
L icon
Loews
L
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Industrials 10.86%
3 Communication Services 4.68%
4 Technology 1.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.65%
+280,677
2
$9.54M 9.69%
+367,330
3
$5.15M 5.23%
+340,293
4
$4.95M 5.03%
+208,806
5
$4.89M 4.96%
+101,316
6
$4.87M 4.94%
+339,400
7
$4.75M 4.82%
+193,395
8
$4.49M 4.56%
+172,338
9
$4.43M 4.5%
+58,482
10
$3.77M 3.83%
+187,758
11
$3.03M 3.07%
+151,380
12
$2.51M 2.55%
+246,229
13
$2.34M 2.38%
+376,316
14
$1.88M 1.91%
+110,791
15
$1.65M 1.67%
+174,690
16
$1.63M 1.65%
+107,647
17
$1.57M 1.6%
+76,561
18
$1.51M 1.54%
+78,280
19
$1.19M 1.2%
+28,256
20
$1.1M 1.11%
+91,790
21
$985K 1%
+97,573
22
$933K 0.95%
+151,723
23
$912K 0.93%
+226,242
24
$889K 0.9%
+59,641
25
$867K 0.88%
+49,824
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