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
276
$114K 0.02%
+39,196
277
$114K 0.02%
17,109
-94,366
278
$114K 0.02%
+11,500
279
$110K 0.02%
+11,000
280
$105K 0.02%
+10,541
281
$104K 0.02%
+92,399
282
$103K 0.02%
93,500
283
$102K 0.02%
+56,600
284
$101K 0.02%
10,000
285
$101K 0.02%
+44,340
286
$100K 0.02%
+10,000
287
$100K 0.02%
371,307
-17,493
288
$100K 0.02%
+10,000
289
$100K 0.02%
+10,000
290
$100K 0.02%
+10,000
291
$99K 0.02%
+500
292
$99K 0.02%
+10,000
293
$99K 0.02%
+10,000
294
$99K 0.02%
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295
$99K 0.02%
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296
$99K 0.02%
+10,000
297
$98K 0.02%
+33,100
298
$98K 0.02%
295,779
-115,336
299
$96K 0.02%
+33,000
300
$95K 0.02%
75,000
10 11
12
13 14