YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.47%
2 Technology 8.77%
3 Healthcare 8.05%
4 Industrials 7.93%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$27K ﹤0.01%
495,899
302
$27K ﹤0.01%
87,923
303
$27K ﹤0.01%
353,892
304
$27K ﹤0.01%
+125,000
305
$26K ﹤0.01%
+375,362
306
$26K ﹤0.01%
150,750
307
$26K ﹤0.01%
58,910
308
$26K ﹤0.01%
130,000
-20,000
309
$25K ﹤0.01%
+224,999
310
$24K ﹤0.01%
+350,000
311
$24K ﹤0.01%
176,844
312
$24K ﹤0.01%
156,815
313
$23K ﹤0.01%
33,465
-3,030
314
$23K ﹤0.01%
157,500
315
$21K ﹤0.01%
73,426
316
$21K ﹤0.01%
172,399
317
$21K ﹤0.01%
231,481
318
$20K ﹤0.01%
133,300
319
$20K ﹤0.01%
+373,700
320
$19K ﹤0.01%
420,000
321
$19K ﹤0.01%
344,100
322
$19K ﹤0.01%
85,000
323
$19K ﹤0.01%
341,868
324
$18K ﹤0.01%
300,000
325
$18K ﹤0.01%
73,097