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

Top Buys

1
+$6.15M
2
+$5.03M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.88M

Top Sells

1
+$10.5M
2
+$5.15M
3
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.89M

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 8.94%
684,400
+345,000
2
$9.64M 8.63%
418,224
+266,844
3
$9.21M 8.25%
361,654
-5,676
4
$5.87M 5.26%
133,216
+31,900
5
$5M 4.48%
225,555
+37,797
6
$4.82M 4.31%
+269,646
7
$4.42M 3.96%
189,965
-18,841
8
$4.39M 3.94%
+52,750
9
$3.88M 3.47%
+42,000
10
$3.69M 3.31%
140,929
-31,409
11
$3.3M 2.96%
122,926
-70,469
12
$2.42M 2.17%
366,877
-9,439
13
$2.42M 2.17%
+250,000
14
$2.24M 2.01%
+182,085
15
$2.01M 1.8%
+258,900
16
$1.93M 1.72%
+110,500
17
$1.85M 1.66%
189,003
+14,313
18
$1.73M 1.55%
+156,174
19
$1.57M 1.4%
99,668
+92,560
20
$1.48M 1.33%
+165,267
21
$1.33M 1.19%
+53,363
22
$1.21M 1.09%
+125,000
23
$1.21M 1.08%
57,875
-20,405
24
$1.17M 1.05%
77,735
+44,500
25
$1.15M 1.03%
+8,711
1
2 3 4 5