YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
-187,499
502
-42,326
503
-75,000
504
-395,000
505
-1,032
506
-55,910
507
-125,000
508
-373,700
509
-573,071
510
-144,103
511
-55,550
512
-739,444
513
-450,000
514
-200,000
515
-135,200
516
-129,396