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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$349K 0.05%
34,815
227
$338K 0.05%
2,975
228
$275K 0.04%
+1,032
229
$257K 0.04%
+174,500
230
$253K 0.04%
25,000
231
$250K 0.04%
25,000
232
$250K 0.04%
25,500
233
$250K 0.04%
+25,000
234
$250K 0.04%
25,000
235
$249K 0.04%
25,000
236
$249K 0.04%
25,000
237
$246K 0.04%
25,000
238
$245K 0.04%
25,000
239
$224K 0.04%
22,222
240
$214K 0.03%
21,035
241
$207K 0.03%
32,415
242
$202K 0.03%
20,000
243
$199K 0.03%
20,000
244
$193K 0.03%
+14,406
245
$191K 0.03%
84,940
-49,696
246
$188K 0.03%
+18,900
247
$185K 0.03%
18,526
248
$182K 0.03%
99,309
249
$175K 0.03%
17,147
250
$157K 0.02%
15,614