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
$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 4.29%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-35,434
452
0
453
-15,486
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-25,070
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-15,700
456
-26,499
457
-5,651
458
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-14,500
460
-1,813
461
-10,000
462
-225,000
463
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464
-21,750
465
-266,341
466
-10,860
467
-10,038
468
-40,513
469
-300,000
470
-17,169
471
-233,180
472
-565,423
473
-166,051
474
-118,526
475
-339,098