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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.47%
2 Technology 8.77%
3 Healthcare 8.05%
4 Industrials 7.93%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
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453
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455
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456
-37,000
457
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458
-508
459
$0 ﹤0.01%
50,500
460
-161,105
461
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463
-739,444
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-450,000
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466
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467
-20,000
468
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469
-449,657
470
-148,500
471
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472
-1,000,000
473
-362,364
474
-10,541
475
-180,000