YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.38%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$297M
AUM Growth
+$297M
(-10%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
146
New
39
Increased
21
Reduced
18
Closed
33
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$22.4M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.3M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.14M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 16.94% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 3.72% |
