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
451
-24,990
452
-101,227
453
-116,559
454
-15,923
455
-39,608
456
-211,402
457
-74,056
458
-109,927
459
-257,833
460
-267,107
461
-5,586
462
-157,830
463
-60,407
464
-59,757
465
-370,552