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
101
$1.52M 0.25%
26,592
+211
102
$1.51M 0.25%
150,000
103
$1.51M 0.25%
150,000
104
$1.5M 0.24%
150,500
105
$1.5M 0.24%
150,000
106
$1.49M 0.24%
150,000
107
$1.49M 0.24%
+151,000
108
$1.48M 0.24%
89,739
+51,729
109
$1.46M 0.24%
+24,175
110
$1.46M 0.24%
+29,753
111
$1.45M 0.24%
143,000
112
$1.42M 0.23%
+301,112
113
$1.42M 0.23%
137,164
114
$1.37M 0.22%
135,775
115
$1.34M 0.22%
+22
116
$1.34M 0.22%
130,600
117
$1.34M 0.22%
131,000
118
$1.32M 0.22%
325,563
+60,716
119
$1.3M 0.21%
131,000
120
$1.29M 0.21%
125,000
121
$1.29M 0.21%
116,900
122
$1.29M 0.21%
+18,649
123
$1.26M 0.21%
122,391
-2,234
124
$1.24M 0.2%
121,973
125
$1.21M 0.2%
+120,913