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
$131M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.48M
3
+$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.47M
5
VDTH
Videocon d2h Limited
VDTH
+$3.25M

Top Sells

1
+$12.1M
2
+$5.22M
3
+$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.11M
5
IFN
India Fund
IFN
+$2.72M

Sector Composition

1 Financials 9.72%
2 Energy 6.17%
3 Communication Services 6.13%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 5.91%
481,350
+22,089
2
$7.23M 5.4%
260,457
-436,142
3
$7.04M 5.26%
270,889
+52,489
4
$5.93M 4.43%
322,400
+111,077
5
$5.78M 4.32%
581,731
+326,986
6
$5.67M 4.23%
+61,087
7
$5.48M 4.09%
+572,758
8
$4.15M 3.1%
180,518
-135,466
9
$4.01M 3%
141,240
+28,478
10
$3.77M 2.81%
90,416
-20,000
11
$3.73M 2.79%
437,677
+257,841
12
$3.73M 2.78%
+36,800
13
$3.55M 2.65%
103,446
+86,946
14
$3.47M 2.59%
+44,000
15
$3.38M 2.52%
152,790
-148,088
16
$3.3M 2.47%
23,000
+10,148
17
$2.65M 1.98%
+428,201
18
$2.38M 1.78%
27,500
+16,500
19
$2.31M 1.72%
+115,408
20
$2.3M 1.72%
227,063
+33,750
21
$1.97M 1.47%
36,881
+22,881
22
$1.84M 1.38%
158,894
-14,555
23
$1.81M 1.35%
+47,822
24
$1.78M 1.33%
42,764
+20,764
25
$1.7M 1.27%
100,703
+73,203
1
2 3 4 5