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
451
-33,666
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-15,670
453
-78,354
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455
-24,999
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-50,000
457
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-33,332
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-100,000
460
-66,721
461
-50,533
462
-56,500
463
-28,250
464
-20,000
465
-15,497
466
-67,623
467
-65,650
468
-95,000
469
-250,000
470
-21,750
471
-266,341
472
-10,000
473
-10,860
474
-10,038
475
-40,513