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
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.08M 0.34%
+72,000
77
$2.07M 0.34%
200,157
78
$2.03M 0.33%
201,000
79
$2.01M 0.33%
200,000
80
$2.01M 0.33%
200,000
81
$1.99M 0.32%
6,665
82
$1.99M 0.32%
193,912
83
$1.99M 0.32%
200,000
84
$1.96M 0.32%
200,000
85
$1.92M 0.31%
187,846
86
$1.9M 0.31%
18,700
87
$1.9M 0.31%
+191,682
88
$1.86M 0.3%
+170,000
89
$1.85M 0.3%
181,133
90
$1.84M 0.3%
170,000
91
$1.78M 0.29%
178,700
92
$1.77M 0.29%
176,172
93
$1.77M 0.29%
176,400
94
$1.7M 0.28%
+115,423
95
$1.65M 0.27%
+196,586
96
$1.65M 0.27%
165,000
97
$1.64M 0.27%
156,815
98
$1.63M 0.27%
33,792
-5,667
99
$1.63M 0.27%
159,400
100
$1.54M 0.25%
151,000