YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$9.44M
3 +$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
+$3.86M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.36%
3 Financials 8.71%
4 Healthcare 4.82%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-156,040
127
-174,614
128
-85,500
129
-108,141
130
-5,000
131
-28,197
132
-33,312
133
0
134
-68,350
135
-14,119
136
-150,983
137
-131,249
138
-130,725
139
-10,719
140
-557,819
141
-80,504
142
-180,000
143
-14,125
144
-7,207
145
-249,714
146
-82,414
147
-444,000
148
-53,252
149
-33,800
150
-285,528