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
$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 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$8K ﹤0.01%
138,750
377
$8K ﹤0.01%
84,700
378
$8K ﹤0.01%
201,000
379
$8K ﹤0.01%
71,500
+4,950
380
$8K ﹤0.01%
63,089
381
$7K ﹤0.01%
150,750
382
$7K ﹤0.01%
+225,000
383
$7K ﹤0.01%
+100,000
384
$7K ﹤0.01%
+49,999
385
$7K ﹤0.01%
+127,250
386
$7K ﹤0.01%
134,900
387
$6K ﹤0.01%
+50,000
388
$6K ﹤0.01%
10,452
-38,157
389
$6K ﹤0.01%
14,808
-18,648
390
$6K ﹤0.01%
112,500
391
$6K ﹤0.01%
201,000
392
$6K ﹤0.01%
36,899
393
$6K ﹤0.01%
+69,948
394
$6K ﹤0.01%
79,700
395
$6K ﹤0.01%
+93,923
396
$5K ﹤0.01%
102,499
397
$5K ﹤0.01%
+66,666
398
$5K ﹤0.01%
+50,000
399
$5K ﹤0.01%
13,166
-3,500
400
$5K ﹤0.01%
+27,433