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
251
$202K 0.04%
23,106
-15,109
252
$201K 0.04%
268,013
-76,077
253
$200K 0.04%
+20,000
254
$190K 0.04%
+57,295
255
$188K 0.04%
162,499
256
$187K 0.04%
+301,500
257
$174K 0.04%
17,068
258
$171K 0.03%
62,350
-38,150
259
$168K 0.03%
247,500
-27,500
260
$165K 0.03%
218,714
-51,286
261
$158K 0.03%
+125,413
262
$153K 0.03%
390,897
-1,103
263
$151K 0.03%
+230,000
264
$147K 0.03%
+201,000
265
$139K 0.03%
266,885
266
$139K 0.03%
2,127
-433
267
$132K 0.03%
+84,700
268
$132K 0.03%
+85,971
269
$131K 0.03%
+59,812
270
$129K 0.03%
+201,791
271
$128K 0.03%
364,797
-27,203
272
$128K 0.03%
+75,000
273
$118K 0.02%
132,218
-67,782
274
$117K 0.02%
149,448
-133,753
275
$115K 0.02%
+99,975
9 10
11
12 13