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
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$255K 0.04%
25,000
252
$255K 0.04%
25,000
253
$251K 0.04%
25,000
254
$250K 0.04%
25,000
255
$250K 0.04%
25,000
256
$250K 0.04%
25,000
257
$249K 0.04%
25,000
258
$241K 0.04%
293,400
259
$225K 0.04%
247,500
260
$222K 0.04%
+258,013
261
$221K 0.04%
+52,779
262
$217K 0.04%
+10,000
263
$215K 0.04%
4,061
-800
264
$213K 0.03%
171,891
-29,900
265
$207K 0.03%
+181,666
266
$201K 0.03%
20,000
267
$196K 0.03%
201,000
268
$193K 0.03%
162,499
269
$189K 0.03%
85,971
270
$184K 0.03%
+245,000
271
$176K 0.03%
17,068
272
$175K 0.03%
57,295
273
$174K 0.03%
+105,712
274
$171K 0.03%
266,885
275
$166K 0.03%
99,975