YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+17.49%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$338M
AUM Growth
+$338M
(+56%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.84%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
280
New
128
Increased
11
Reduced
33
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 12.33% |
| 3 | Healthcare | 7.13% |
| 4 | Energy | 5.61% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
276
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-40,000
| Closed | -$130K |
|
277
Qiagen
QGEN
$10.1B
| – | – |
-55,100
| Closed | -$2.36M |
|
278
Match Group
MTCH
$9.04B
| – | – |
0
| – | – |
|
|
FTF
279
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-125,713
| Closed | -$1.06M |
|
|
ASG
280
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-87,869
| Closed | -$553K |
|