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
$495M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.33%
2 Healthcare 9.84%
3 Technology 9.74%
4 Industrials 4.89%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-351,750
427
-181,133
428
-150,750
429
-176,400
430
-60,000
431
-76,000
432
-80,235
433
-51,000
434
-137,200
435
-101,000
436
-101,000
437
-50,000
438
-101,000
439
-75,000
440
-201,000
441
-47,064
442
-50,250
443
-168,828
444
-89,177
445
-17,500
446
-42,500
447
-80,000
448
-62,735
449
-62,882
450
-50,000