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
$196M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.05M
3
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$5.69M
5
WNR
Western Refining Inc
WNR
+$4.74M

Top Sells

1
+$91.3M
2
+$19.2M
3
+$17.5M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

1 Communication Services 14.08%
2 Energy 9.23%
3 Financials 8.36%
4 Healthcare 6.51%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.45%
1,688,660
+806,385
2
$12.6M 6.44%
76,564
+37,675
3
$9.9M 5.05%
255,925
+24,000
4
$9.3M 4.75%
493,893
+190,000
5
$8.98M 4.58%
+218,450
6
$7.06M 3.6%
88,000
+12,000
7
$6.39M 3.26%
475,138
-14,303
8
$6.35M 3.24%
+80,368
9
$5.46M 2.79%
+144,115
10
$5.28M 2.69%
519,500
11
$4.84M 2.47%
87,000
+67,000
12
$4.68M 2.39%
444,000
13
$4.58M 2.34%
81,337
-45,636
14
$3.88M 1.98%
+66,200
15
$3.86M 1.97%
+40,000
16
$3.57M 1.82%
+238,833
17
$3.32M 1.69%
166,339
+84,221
18
$3.21M 1.64%
309,070
+296,570
19
$3.19M 1.63%
+53,000
20
$3.09M 1.58%
100,500
-32,723
21
$2.96M 1.51%
576,889
-88,579
22
$2.93M 1.5%
37,268
-229,581
23
$2.83M 1.45%
92,610
-8,156
24
$2.77M 1.41%
+151,294
25
$2.66M 1.36%
+55,299
1
2 3 4