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
501
-35,532
502
-77,739
503
-13,794
504
-50,023
505
-165,000
506
-198,650
507
-397,300
508
-187,499
509
-42,326
510
-75,000
511
-395,000
512
-55,910
513
-125,000
514
-373,700
515
-573,071
516
-144,103