YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.18%
2 Communication Services 5.67%
3 Technology 4.49%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-201,000
502
-10,541
503
-70,455
504
-1,060,377
505
-575,000
506
-572,882
507
-196,586
508
-80,876
509
-14,878
510
-236,867
511
-39,400
512
-64,884
513
-25,333
514
-231,565
515
-2,427,000
516
-50,000
517
-3,459
518
-65,000
519
-75,000
520
-50,000
521
-50,000
522
-10,520
523
-65,800
524
-21,933
525
-7,713