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
$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
426
$2K ﹤0.01%
33,999
427
$1K ﹤0.01%
35,000
428
$1K ﹤0.01%
21,666
429
$1K ﹤0.01%
25,000
430
$1K ﹤0.01%
24,999
431
$1K ﹤0.01%
24,999
432
$1K ﹤0.01%
21,666
433
$1K ﹤0.01%
12,500
434
$1K ﹤0.01%
+253,500
435
$1K ﹤0.01%
+75,499
436
$1K ﹤0.01%
27,955
437
-553,150
438
-10,452
439
-37,000
440
-14,808
441
-508
442
$0 ﹤0.01%
50,500
443
-161,105
444
-126,102
445
-20,000
446
-152,750
447
-154,419
448
-60,000
449
-13,166
450
-20,000