YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
401
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-16,666
402
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403
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0
404
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405
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-266,536
406
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-101,000
407
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-151,000
408
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-301,500
409
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-45,720
410
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-403,582
411
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-100,000
412
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-101,000
413
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-102,399
414
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-65,000
415
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-100,000
416
– –
-199,953
417
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-214,500
418
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-221,100
419
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-101,000
420
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-42,098
421
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-93,000
422
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-200,000
423
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-230,000
424
– –
-101,000
425
– –
-101,000
15 16
17
18 19