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
$495M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$11.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.53M

Top Sells

1
+$8.47M
2
+$7.68M
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 Healthcare 9.84%
3 Technology 9.74%
4 Industrials 4.89%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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382
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384
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0
385
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386
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387
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388
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389
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390
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391
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-403,582
392
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393
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394
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395
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-65,000
396
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397
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-199,953
398
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-214,500
399
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-221,100
400
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-101,000
14 15
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