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
276
$165K 0.03%
98,723
277
$160K 0.03%
390,897
278
$160K 0.03%
+185,999
279
$158K 0.03%
+15,569
280
$153K 0.02%
125,413
281
$148K 0.02%
3,459
-2,171
282
$145K 0.02%
40,700
283
$145K 0.02%
+95,000
284
$144K 0.02%
+262,498
285
$139K 0.02%
+1,192
286
$138K 0.02%
84,700
287
$137K 0.02%
+395
288
$137K 0.02%
+350,000
289
$137K 0.02%
75,000
290
$135K 0.02%
+32,350
291
$133K 0.02%
+81,638
292
$131K 0.02%
187,499
293
$131K 0.02%
53,812
-6,000
294
$130K 0.02%
+39,309
295
$129K 0.02%
127,953
-4,265
296
$128K 0.02%
364,797
297
$127K 0.02%
93,500
298
$127K 0.02%
+1,088,680
299
$119K 0.02%
218,714
300
$116K 0.02%
+75,499