YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.18%
2 Communication Services 5.67%
3 Technology 4.49%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-15,486
427
-25,070
428
-15,700
429
-26,499
430
-5,651
431
-17,271
432
-14,500
433
-1,813
434
-10,000
435
-225,000
436
-2,886
437
-10,000
438
-53,818
439
-93,973
440
-50,000
441
-95,000
442
-81,245
443
-25,000
444
-10,084
445
-248,000
446
-17,068
447
-101,762
448
-37,999
449
-25,000
450
-116,415