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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-122,113
452
-10,000
453
-25,000
454
-12,499
455
-11,138
456
-26,686
457
-25,439
458
-35,547
459
-802,750
460
-100,000
461
-25,974
462
-100,000
463
-50,000
464
-357,806
465
-150,000
466
-85,000
467
-31,639
468
-353,892
469
-390,083
470
-20,814
471
-17,068
472
-55,910
473
-300,010
474
-87,000
475
-10,000