YCM
Yakira Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$6.32M (-3%)
Cap. Flow
+$109M
Cap. Flow % of AUM
44.28%
Top 10 Holdings %Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75
Top Buys
| 1 | $17.8M | |
| 2 | $6.17M | |
| 3 | $5.3M | |
| 4 | $5.16M | |
| 5 | $5M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.27M | |
| 3 | $1.26M | |
| 4 | $634K | |
| 5 | $540K |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Healthcare | 8.96% |
| 3 | Energy | 7.87% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.98M | 1.13% | 200,105 +144,329 | +259% | +$2.15M | |||
| $2.98M | 1.13% | 70,453 -15,000 | -18% | -$634K | |||
| $2.95M | 1.12% | 275,000 | New | +$2.95M | |||
| $2.71M | 1.03% | 560,283 | New | +$2.71M | |||
| $2.66M | 1.01% | 105,045 | New | +$2.66M | |||
| $2.65M | 1.01% | 368,799 | New | +$2.65M | |||
| $2.63M | 1% | 107,524 | New | +$2.63M | |||
| $2.63M | 1% | 27,700 | New | +$2.63M | |||
| $2.61M | 0.99% | 232,800 | – | – | |||
| $2.51M | 0.95% | 141,222 -2,600 | -2% | -$46.2K | |||
| $2.48M | 0.94% | 81,113 +10,000 | +14% | +$305K | |||
| $2.45M | 0.93% | 130,373 | New | +$2.45M | |||
| $2.38M | 0.9% | 76,138 | New | +$2.38M | |||
| $2.13M | 0.81% | 118,279 -544 | -0.5% | -$9.8K | |||
| $2.13M | 0.81% | 25,048 | New | +$2.13M | |||
| $2.07M | 0.79% | 57,700 +48,000 | +495% | +$1.72M | |||
| $2.06M | 0.78% | 200,000 | – | – | |||
| $2.05M | 0.78% | 200,000 | – | – | |||
| $1.99M | 0.76% | 58,935 +21,771 | +59% | +$736K | |||
| $1.9M | 0.72% | 142,522 | New | +$1.9M | |||
| $1.88M | 0.71% | 168,400 | New | +$1.88M | |||
| $1.77M | 0.67% | 26,876 +12,209 | +83% | +$802K | |||
| $1.64M | 0.62% | 1,017,195 +158,336 | +18% | +$255K | |||
| $1.62M | 0.61% | 135,000 | – | – | |||
| $1.61M | 0.61% | 153,706 | – | – |
