YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.47%
2 Healthcare 5.69%
3 Industrials 5.15%
4 Technology 5.11%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
+388,800
227
$111K 0.03%
73,706
-39,059
228
$105K 0.03%
10,000
229
$105K 0.03%
+15,923
230
$103K 0.03%
+10,000
231
$102K 0.03%
74
232
$101K 0.03%
+45,720
233
$100K 0.03%
50,250
234
$92K 0.02%
341,868
235
$89K 0.02%
+33,666
236
$80K 0.02%
100,900
237
$80K 0.02%
+17,500
238
$78K 0.02%
50,000
239
$77K 0.02%
+22,268
240
$68K 0.02%
30,730
241
$66K 0.02%
6
-59
242
$61K 0.02%
+25,333
243
$60K 0.02%
41,666
244
$59K 0.01%
6,600
245
$59K 0.01%
42,395
246
$57K 0.01%
+16,666
247
$52K 0.01%
58,544
-3,600
248
$42K 0.01%
26,640
-2,960
249
$42K 0.01%
1,540
-382
250
$41K 0.01%
26,522
8 9
10
11 12