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
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.7M
3
+$20.9M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.6M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Healthcare 7.61%
4 Technology 7.48%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-51,990
427
– –
-100,900
428
– –
-73,547
429
– –
-151,010
430
– –
-156,954
431
– –
-105,712
432
– –
-55,498
433
– –
-26,000
434
– –
-227,557
435
– –
-18,827
436
– –
-361,653
437
– –
-203,533
438
– –
-27,576
439
– –
-13,148
440
– –
-3,995
441
– –
-34,887
442
– –
-329,427
443
– –
-5,500
444
– –
-1,224
445
– –
-31,184
446
– –
-2,870
14 15 16 17
18