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
$111M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.94M
3
+$4.76M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.29M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.39M

Top Sells

1
+$10.5M
2
+$5.15M
3
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$1.88M

Sector Composition

1 Financials 24.93%
2 Communication Services 5.77%
3 Technology 5.61%
4 Healthcare 5.02%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 9.02%
684,400
+345,000
2
$9.64M 8.71%
418,224
+266,844
3
$9.21M 8.32%
361,654
-5,676
4
$5.87M 5.3%
133,216
+31,900
5
$5M 4.52%
225,555
+37,797
6
$4.82M 4.35%
+269,646
7
$4.42M 3.99%
189,965
-18,841
8
$4.39M 3.97%
+52,750
9
$3.88M 3.5%
+42,000
10
$3.69M 3.34%
140,929
-31,409
11
$3.3M 2.98%
122,926
-70,469
12
$2.42M 2.19%
366,877
-9,439
13
$2.42M 2.18%
+250,000
14
$2.24M 2.02%
+182,085
15
$2.01M 1.82%
+258,900
16
$1.93M 1.74%
+110,500
17
$1.85M 1.67%
189,003
+14,313
18
$1.73M 1.56%
+156,174
19
$1.57M 1.42%
99,668
+92,560
20
$1.48M 1.34%
+165,267
21
$1.33M 1.2%
+53,363
22
$1.21M 1.1%
+125,000
23
$1.21M 1.09%
57,875
-20,405
24
$1.17M 1.06%
77,735
+44,500
25
$1.15M 1.04%
+8,711
1
2 3 4 5