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
$492M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.3M
3
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

1
+$5.78M
2
+$5.23M
3
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

1 Technology 28.81%
2 Communication Services 15.52%
3 Healthcare 6.64%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 14.3%
1,013,504
+260,932
2
$32.8M 6.68%
+133,906
3
$24.8M 5.04%
132,051
+34,551
4
$23.2M 4.72%
501,809
+349,898
5
$18.6M 3.78%
200,820
+92,004
6
$18.1M 3.68%
+256,200
7
$17.8M 3.63%
658,607
+455,370
8
$15.5M 3.16%
1,355,560
-161,177
9
$11M 2.23%
270,466
+73,893
10
$10.3M 2.09%
92,900
+56,900
11
$9.83M 2%
814,743
-3,546
12
$9.46M 1.92%
+77,150
13
$8.63M 1.76%
777,577
-27,314
14
$8.42M 1.71%
295,852
+151,699
15
$8.3M 1.69%
+62,561
16
$8.29M 1.69%
+160,750
17
$7.48M 1.52%
700,000
18
$6.93M 1.41%
178,214
+55,574
19
$6.86M 1.4%
362,415
+319,537
20
$6.79M 1.38%
+66,300
21
$6.72M 1.37%
+40,150
22
$6.23M 1.27%
40,000
23
$5.71M 1.16%
40,900
-43,587
24
$5.01M 1.02%
+30,200
25
$4.21M 0.86%
116,786
-41,785
1
2 3 4 5