YCM
Yakira Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$6.32M (-3%)
Cap. Flow
+$109M
Cap. Flow % of AUM
44.28%
Top 10 Holdings %Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75
Top Buys
| 1 | $17.8M | |
| 2 | $6.17M | |
| 3 | $5.3M | |
| 4 | $5.16M | |
| 5 | $5M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.27M | |
| 3 | $1.26M | |
| 4 | $634K | |
| 5 | $540K |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Healthcare | 8.96% |
| 3 | Energy | 7.87% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.58% | 150,000 | New | +$1.54M | |||
| $1.51M | 0.57% | 150,000 | New | +$1.51M | |||
| $1.4M | 0.53% | 120,000 | – | – | |||
| $1.17M | 0.44% | 29,999 | – | – | |||
| $1.16M | 0.44% | 106,642 -8,535 | -7% | -$93.2K | |||
| $1.13M | 0.43% | 100,000 | – | – | |||
| $1.11M | 0.42% | 9,000 | New | +$1.11M | |||
| $1.07M | 0.41% | 153,656 | New | +$1.07M | |||
| $1.07M | 0.41% | 100,000 | – | – | |||
| $1.03M | 0.39% | 99,999 | – | – | |||
| $1.03M | 0.39% | 100,000 | – | – | |||
| $949K | 0.36% | 41,867 | New | +$949K | |||
| $927K | 0.35% | 33,166 | New | +$927K | |||
| $896K | 0.34% | 33,000 | New | +$896K | |||
| $883K | 0.34% | 141,018 +125,018 | +781% | +$783K | |||
| $803K | 0.3% | 279,692 | – | – | |||
| $799K | 0.3% | 40,500 | New | +$799K | |||
| $796K | 0.3% | 8,595 | – | – | |||
| $785K | 0.3% | 75,000 | – | – | |||
| $785K | 0.3% | 93,694 -300 | -0.3% | -$2.51K | |||
| $777K | 0.3% | 149,435 -54,813 | -27% | -$285K | |||
| $766K | 0.29% | 193,406 | – | – | |||
| $735K | 0.28% | 39,006 | New | +$735K | |||
| $715K | 0.27% | 20,000 | New | +$715K | |||
| $697K | 0.26% | 72,709 | New | +$697K |
