YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
326
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330
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-59,900
332
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-81,301
333
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-15,000
334
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335
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336
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337
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338
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-14,500
339
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-158,993
340
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-201,000
341
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-52,500
342
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-76,000
343
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-100,500
344
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-50,000
345
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-32,420
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