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
$275M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$11.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$8.6M
5
L icon
Loews
L
+$8.55M

Top Sells

1
+$30.3M
2
+$9.3M
3
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Financials 22.92%
2 Energy 15.8%
3 Consumer Staples 13.59%
4 Communication Services 9.08%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.86%
+361,164
2
$17.2M 6.14%
370,020
+114,095
3
$16.1M 5.77%
165,100
+125,100
4
$13.4M 4.78%
381,522
+237,407
5
$12.6M 4.52%
142,859
+62,491
6
$12M 4.29%
187,096
+134,096
7
$11.9M 4.25%
+188,756
8
$10.4M 3.72%
185,300
+98,300
9
$9.7M 3.47%
240,089
+201,413
10
$8.55M 3.06%
+182,800
11
$7.94M 2.84%
778,000
+688,000
12
$7.88M 2.82%
+88,401
13
$6.18M 2.21%
+59,710
14
$6.03M 2.16%
475,138
15
$5.42M 1.94%
519,500
16
$4.9M 1.75%
+283,863
17
$4.73M 1.69%
55,698
-20,866
18
$4.68M 1.67%
444,000
19
$4.65M 1.66%
+50,849
20
$4.41M 1.58%
81,337
21
$4.28M 1.53%
+174,614
22
$4.27M 1.53%
+232,788
23
$3.52M 1.26%
+57,400
24
$3.23M 1.15%
309,070
25
$3.21M 1.15%
80,056
+3,803
1
2 3 4 5