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
$345M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.38M
5
STC icon
Stewart Information Services
STC
+$5.95M

Top Sells

1
+$20.3M
2
+$11.5M
3
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 15.95%
752,572
+372,972
2
$18.2M 5.2%
1,516,737
-131,763
3
$17.8M 5.09%
97,500
+70,800
4
$10.3M 2.94%
+108,816
5
$9.46M 2.71%
804,891
-166,577
6
$9.38M 2.68%
+84,487
7
$8.88M 2.54%
818,289
+21,600
8
$8.76M 2.5%
260,020
-151,789
9
$8.39M 2.4%
196,573
+139,326
10
$7.41M 2.12%
700,000
11
$7.02M 2.01%
296,350
12
$7.01M 2%
151,911
+44,744
13
$6.15M 1.76%
40,000
14
$5.66M 1.62%
+158,571
15
$5.61M 1.6%
550,000
+400,000
16
$5.34M 1.53%
+203,237
17
$5.21M 1.49%
120,343
-28,000
18
$5.07M 1.45%
160,427
+86,567
19
$4.61M 1.32%
122,640
20
$4.26M 1.22%
+36,000
21
$4.16M 1.19%
1,053
22
$4.13M 1.18%
444
23
$4.07M 1.16%
46,061
-20,000
24
$4.07M 1.16%
194,073
+172,599
25
$4.04M 1.16%
396,000
1
2 3 4 5