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
301
$115K 0.02%
+124,999
302
$114K 0.02%
+120,000
303
$112K 0.02%
11,500
304
$111K 0.02%
58,799
305
$110K 0.02%
39,196
306
$110K 0.02%
11,000
307
$108K 0.02%
10,000
308
$105K 0.02%
10,541
309
$102K 0.02%
10,000
310
$102K 0.02%
92,399
311
$101K 0.02%
10,000
312
$101K 0.02%
10,000
313
$100K 0.02%
500
314
$100K 0.02%
10,000
315
$100K 0.02%
98,631
316
$100K 0.02%
32,866
317
$99K 0.02%
10,000
318
$99K 0.02%
10,000
319
$99K 0.02%
+10,000
320
$99K 0.02%
10,000
321
$98K 0.02%
33,000
322
$94K 0.02%
44,340
323
$93K 0.02%
27,733
-600
324
$91K 0.01%
371,307
325
$90K 0.01%
52,042