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
$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
476
-25,000
477
-13,914
478
-350,000
479
-50,000
480
-31,639
481
-353,892
482
-390,083
483
-20,814
484
-17,068
485
-55,910
486
-300,010
487
-87,000
488
-10,000
489
-112,276
490
-135,577
491
-121,973
492
-200,000
493
-100,000
494
-449,657
495
-100,000
496
-23,666
497
-420,000
498
-25,000
499
-150,000
500
-100,000