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
$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 7.38%
3 Healthcare 5.68%
4 Industrials 4.5%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-200,800
452
-187,846
453
-11,361
454
-357,806
455
-150,000
456
-85,000
457
-350,000
458
-50,000
459
-34,500
460
-27,600
461
-104,610
462
-124,403
463
-1,160,977
464
-2,127
465
-38,785
466
-11,500
467
-26,686
468
-25,439
469
-35,547
470
-802,750
471
-100,000
472
-25,974
473
-100,000
474
-50,000
475
0