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 | |
|---|---|---|---|---|---|---|---|
| $8.25K | 0% | 51,436 | – | – | |||
| $7.57K | 0% | 232,800 | – | – | |||
| $7.5K | 0% | 150,004 | – | – | |||
| $7.02K | 0% | 15,658 | – | – | |||
| $6.81K | 0% | 124,999 | – | – | |||
| $6.72K | 0% | 132,596 | – | – | |||
| $6.56K | 0% | 235,000 | – | – | |||
| $6.03K | 0% | 30,164 | – | – | |||
| $6.03K | 0% | 149,998 | – | – | |||
| $5.76K | 0% | 35,000 | – | – | |||
| $5.74K | 0% | 75,000 | – | – | |||
| $5.53K | 0% | 153,706 | – | – | |||
| $5.48K | 0% | 749,999 | – | – | |||
| $4.76K | 0% | 95,000 | – | – | |||
| $4.45K | 0% | 250,000 | – | – | |||
| $4.2K | 0% | 120,000 | – | – | |||
| $4.16K | 0% | 325,000 | – | – | |||
| $4.11K | 0% | 46,485 | – | – | |||
| $4.05K | 0% | 300,000 | – | – | |||
| $3.91K | 0% | 24,999 | – | – | |||
| $3.87K | 0% | 175,000 | – | – | |||
| $3.53K | 0% | 65,500 | – | – | |||
| $3.47K | 0% | 150,000 | – | – | |||
| $3.42K | 0% | 137,134 | – | – | |||
| $3.39K | 0% | 362,364 | – | – |
