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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.09% | 21,486 | – | – | |||
| $239K | 0.09% | 72,286 | New | +$239K | |||
| $232K | 0.09% | 10,285 -10,300 | -50% | -$232K | |||
| $198K | 0.08% | 13,054 -1,597 | -11% | -$24.3K | |||
| $181K | 0.07% | 189,802 | – | – | |||
| $168K | 0.06% | 1,753,900 | New | +$168K | |||
| $166K | 0.06% | 19,700 | – | – | |||
| $150K | 0.06% | 23,203 -49,701 | -68% | -$321K | |||
| $135K | 0.05% | 15,122 | – | – | |||
| $120K | 0.05% | 48,557 | New | +$120K | |||
| $82.7K | 0.03% | 63,613 | – | – | |||
| $72.9K | 0.03% | 275,000 | New | +$72.9K | |||
| $66.4K | 0.03% | 16,738 -38,537 | -70% | -$153K | |||
| $62.9K | 0.02% | 287,500 | – | – | |||
| $57.6K | 0.02% | 153,706 | – | – | |||
| $54.4K | 0.02% | 30,760 | – | – | |||
| $38.8K | 0.01% | 208,303 | – | – | |||
| $36.8K | 0.01% | 250,000 | – | – | |||
| $36.2K | 0.01% | 235,000 | – | – | |||
| $33.8K | 0.01% | 149,999 | New | +$33.8K | |||
| $31.2K | 0.01% | 120,000 | – | – | |||
| $30.4K | 0.01% | 55,856 | – | – | |||
| $27.8K | 0.01% | 249,793 | – | – | |||
| $27.6K | 0.01% | 120,000 | New | +$27.6K | |||
| $27.5K | 0.01% | 100,000 | – | – |
