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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$533K 0.08%
53,818
202
$527K 0.08%
53,700
203
$515K 0.08%
+50,000
204
$503K 0.08%
50,000
205
$501K 0.08%
51,000
206
$493K 0.08%
50,000
207
$493K 0.08%
+50,000
208
$493K 0.08%
50,000
209
$492K 0.08%
50,000
210
$492K 0.08%
50,000
211
$492K 0.08%
50,000
212
$492K 0.08%
50,000
213
$492K 0.08%
50,500
214
$490K 0.08%
1,000
215
$490K 0.08%
+50,000
216
$490K 0.08%
50,000
217
$490K 0.08%
+20,000
218
$489K 0.08%
50,000
219
$489K 0.08%
50,000
220
$488K 0.08%
50,000
221
$474K 0.07%
46,664
222
$456K 0.07%
20,414
-387
223
$431K 0.07%
+20,558
224
$401K 0.06%
40,000
225
$363K 0.06%
+35,800