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 | |
|---|---|---|---|---|---|---|---|
| $725 | 0% | 49,999 | – | – | |||
| $700 | 0% | 23,333 -5,000 | -18% | -$150 | |||
| $692 | 0% | 62,302 | – | – | |||
| $689 | 0% | 49,949 | – | – | |||
| $262 | 0% | 44,558 | – | – | |||
| $0 | 0% | 0 -325,500 | Closed | – | |||
| $0 | 0% | 0 -71,137 | Closed | – | |||
| $0 | 0% | 0 -103,156 | Closed | – | |||
| $0 | 0% | 0 -209,582 | Closed | – | |||
| $0 | 0% | 0 -12,586 | Closed | – | |||
| $0 | 0% | 0 -37,379 | Closed | – | |||
| $0 | 0% | 0 -64,821 | Closed | – | |||
| $0 | 0% | 0 -111,489 | Closed | – | |||
| $0 | 0% | 0 -35,060 | Closed | – | |||
| $0 | 0% | 0 -127,500 | Closed | – | |||
| $0 | 0% | 0 -137,500 | Closed | – | |||
| $0 | 0% | 0 -97,764 | Closed | – | |||
| $0 | 0% | 0 -77,830 | Closed | – | |||
| $0 | 0% | 0 -350,363 | Closed | – | |||
| $0 | 0% | 0 -435,800 | Closed | – | |||
| $0 | 0% | 0 -571,850 | Closed | – | |||
| $0 | 0% | 0 -58,999 | Closed | – | |||
| $0 | 0% | 0 -190,000 | Closed | – | |||
| $0 | 0% | 0 -17,053 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – |
