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
$373M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

1
+$9.44M
2
+$5.94M
3
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

1 Technology 29.38%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 3.89%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.87%
548,309
+48,208
2
$39.8M 10.66%
1,409,616
-81,519
3
$24.4M 6.54%
208,686
+118,976
4
$24M 6.43%
253,646
-37,500
5
$17M 4.57%
126,400
+96,400
6
$16.2M 4.33%
1,195,895
+1,135,895
7
$12.5M 3.35%
157,500
+121,279
8
$10.8M 2.89%
+1,741,022
9
$9.47M 2.54%
339,003
+135,151
10
$8.88M 2.38%
+66,942
11
$6.55M 1.75%
+118,500
12
$6.47M 1.73%
430,193
-386,164
13
$6.31M 1.69%
515,265
+34,987
14
$5.83M 1.56%
40,000
15
$5.76M 1.54%
555,000
16
$5.46M 1.46%
+80,959
17
$4.91M 1.31%
500,000
18
$4.85M 1.3%
+75,000
19
$4.74M 1.27%
220,225
+71,322
20
$4.57M 1.22%
184,813
-1,000
21
$4.45M 1.19%
300,317
-352,854
22
$4.44M 1.19%
109,667
+24,000
23
$4.36M 1.17%
+280,000
24
$4.27M 1.14%
85,898
-63,000
25
$4.22M 1.13%
+139,900
1
2 3 4 5