YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
351
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354
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-6
355
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-23,421
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-6,600
357
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-391,466
358
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-50,877
359
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-55,190
360
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-41,581
361
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-37,950
362
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-41,117
363
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-1,540
364
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-109,699
365
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-56,606
366
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-35,246
367
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-24,000
368
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-257,318
369
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370
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-42,621
371
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-119,911
372
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-293,630
373
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-13,100
374
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-15,006
375
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-15,908
13 14
15
16 17