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
376
$8K ﹤0.01%
62,500
377
$7K ﹤0.01%
108,485
378
$7K ﹤0.01%
49,999
379
$7K ﹤0.01%
+19,999
380
$7K ﹤0.01%
127,250
381
$6K ﹤0.01%
+18,932
382
$6K ﹤0.01%
156,815
383
$6K ﹤0.01%
47,100
384
$6K ﹤0.01%
+125,000
385
$6K ﹤0.01%
75,000
386
$6K ﹤0.01%
100,000
387
$6K ﹤0.01%
93,923
388
$5K ﹤0.01%
17,129
389
$5K ﹤0.01%
102,499
390
$5K ﹤0.01%
112,500
391
$5K ﹤0.01%
21,933
392
$5K ﹤0.01%
58,450
393
$5K ﹤0.01%
50,500
394
$5K ﹤0.01%
+89,999
395
$5K ﹤0.01%
20,686
396
$4K ﹤0.01%
201,000
397
$4K ﹤0.01%
36,899
398
$4K ﹤0.01%
35,800
399
$4K ﹤0.01%
372,000
400
$4K ﹤0.01%
22,053
-6,813