YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.07M 0.66%
400,000
27
$4.05M 0.66%
+400,000
28
$4.03M 0.66%
+397,300
29
$3.98M 0.65%
402,000
30
$3.97M 0.65%
394,321
+2,293
31
$3.95M 0.64%
+326,492
32
$3.92M 0.64%
390,083
33
$3.84M 0.63%
375,000
34
$3.77M 0.61%
+413,357
35
$3.75M 0.61%
375,000
36
$3.69M 0.6%
+370,000
37
$3.56M 0.58%
341,000
38
$3.54M 0.58%
350,000
39
$3.52M 0.57%
+350,000
40
$3.5M 0.57%
+350,000
41
$3.49M 0.57%
350,000
42
$3.28M 0.53%
+107,576
43
$3.26M 0.53%
+325,000
44
$3.24M 0.53%
59,248
-500
45
$3.23M 0.53%
16,256
46
$3.23M 0.53%
+72,657
47
$3.22M 0.52%
966,818
+164,072
48
$3.19M 0.52%
30,294
-11,511
49
$3.09M 0.5%
300,000
50
$3.07M 0.5%
300,000