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
$495M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Top Sells

1
+$8.47M
2
+$6.68M
3
+$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.06%
4,861
-42,293
227
$278K 0.06%
5,630
-6,922
228
$277K 0.06%
+5,651
229
$275K 0.06%
28,800
230
$266K 0.05%
18,827
-14,839
231
$256K 0.05%
376,572
-12,228
232
$254K 0.05%
+25,500
233
$251K 0.05%
+25,000
234
$250K 0.05%
+25,000
235
$250K 0.05%
+25,000
236
$250K 0.05%
+25,000
237
$250K 0.05%
+25,000
238
$250K 0.05%
+25,000
239
$249K 0.05%
1,224
-3,826
240
$248K 0.05%
+25,000
241
$248K 0.05%
+25,000
242
$246K 0.05%
25,479
243
$240K 0.05%
8,999
-46,000
244
$232K 0.05%
422,700
-300
245
$231K 0.05%
21,415
246
$227K 0.05%
98,723
+23,900
247
$227K 0.05%
+293,400
248
$225K 0.05%
105,712
-175,980
249
$224K 0.05%
+1,085
250
$207K 0.04%
34,187
-22,927
8 9
10
11 12