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
176
$719K 0.12%
70,000
177
$709K 0.12%
71,000
178
$708K 0.12%
64,884
-100,480
179
$693K 0.11%
68,000
180
$681K 0.11%
68,450
181
$675K 0.11%
2,975
182
$651K 0.11%
65,000
183
$650K 0.11%
65,000
184
$649K 0.11%
+65,800
185
$649K 0.11%
65,000
186
$639K 0.1%
63,397
187
$627K 0.1%
61,500
188
$599K 0.1%
4,286
189
$561K 0.09%
55,910
190
$558K 0.09%
+56,500
191
$542K 0.09%
53,818
192
$536K 0.09%
21,738
193
$534K 0.09%
53,700
194
$521K 0.08%
130,197
-17,600
195
$520K 0.08%
50,000
196
$518K 0.08%
52,140
197
$510K 0.08%
178,950
198
$509K 0.08%
5,100
199
$509K 0.08%
50,000
200
$507K 0.08%
51,000