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
151
$945K 0.15%
94,549
152
$942K 0.15%
76,000
153
$941K 0.15%
95,000
154
$926K 0.15%
+42,325
155
$925K 0.15%
92,399
156
$910K 0.15%
+19,750
157
$903K 0.15%
+83,033
158
$898K 0.15%
+90,000
159
$895K 0.15%
89,800
160
$888K 0.14%
2,973
161
$868K 0.14%
101,752
162
$858K 0.14%
85,203
163
$854K 0.14%
85,500
164
$846K 0.14%
78,354
165
$845K 0.14%
85,000
166
$830K 0.14%
81,245
167
$828K 0.13%
8,333
168
$766K 0.12%
+76,000
169
$758K 0.12%
1,900
170
$755K 0.12%
76,000
171
$754K 0.12%
+75,000
172
$749K 0.12%
75,000
173
$746K 0.12%
75,000
174
$746K 0.12%
75,000
175
$731K 0.12%
2,450