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
$797M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.18%
2 Communication Services 5.67%
3 Technology 4.49%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$495K 0.06%
50,000
252
$494K 0.06%
50,000
253
$493K 0.06%
50,000
254
$493K 0.06%
50,000
255
$493K 0.06%
+50,000
256
$492K 0.06%
3,333
257
$492K 0.06%
50,000
258
$491K 0.06%
50,000
259
$490K 0.06%
50,000
260
$469K 0.06%
+46,664
261
$416K 0.05%
32,126
+837
262
$409K 0.05%
1,163
263
$404K 0.05%
40,000
264
$403K 0.05%
40,000
265
$369K 0.05%
35,800
266
$353K 0.04%
2,975
267
$352K 0.04%
35,461
-40,539
268
$348K 0.04%
35,000
269
$342K 0.04%
+14,993
270
$340K 0.04%
84,909
271
$335K 0.04%
193,387
-183,220
272
$310K 0.04%
17,253
273
$293K 0.04%
30,000
274
$287K 0.04%
73,450
+12,816
275
$279K 0.04%
27,600