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
301
$93K 0.02%
2,520
-1,200
302
$89K 0.02%
42,395
303
$88K 0.02%
+26,729
304
$86K 0.02%
+52,042
305
$86K 0.02%
39,309
-24,191
306
$84K 0.02%
+150,750
307
$84K 0.02%
100,900
308
$83K 0.02%
+42,621
309
$81K 0.02%
+38,741
310
$81K 0.02%
+75,499
311
$81K 0.02%
13,148
-41,852
312
$79K 0.02%
98,631
-8,908
313
$78K 0.02%
341,868
314
$70K 0.01%
+24,166
315
$69K 0.01%
+58,799
316
$61K 0.01%
15,730
-15,000
317
$61K 0.01%
+28,333
318
$60K 0.01%
+50,500
319
$55K 0.01%
372,000
320
$55K 0.01%
20,914
-125,920
321
$55K 0.01%
+50,000
322
$55K 0.01%
32,866
-800
323
$55K 0.01%
+47,100
324
$52K 0.01%
18,140
-8,500
325
$51K 0.01%
5
-2
11 12
13
14 15