YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.09%
2 Technology 7.38%
3 Healthcare 5.68%
4 Industrials 4.5%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$20K ﹤0.01%
223,884
327
$20K ﹤0.01%
28,866
-30,016
328
$20K ﹤0.01%
246,884
329
$19K ﹤0.01%
470,000
330
$19K ﹤0.01%
45,736
331
$18K ﹤0.01%
87,923
332
$18K ﹤0.01%
58,910
333
$17K ﹤0.01%
+157,500
334
$17K ﹤0.01%
108,485
335
$17K ﹤0.01%
+420,000
336
$16K ﹤0.01%
64,690
-88,434
337
$16K ﹤0.01%
122,399
338
$16K ﹤0.01%
+99,999
339
$15K ﹤0.01%
+149,999
340
$15K ﹤0.01%
+74,999
341
$15K ﹤0.01%
+175,000
342
$14K ﹤0.01%
115,434
343
$14K ﹤0.01%
36,622
344
$14K ﹤0.01%
124,999
345
$14K ﹤0.01%
24,944
-8,000
346
$14K ﹤0.01%
+156,815
347
$14K ﹤0.01%
104,456
348
$13K ﹤0.01%
333
349
$13K ﹤0.01%
+156,815
350
$13K ﹤0.01%
192,013