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

Top Buys

1
+$24.5M
2
+$22.5M
3
+$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.5M

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 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-31,809
433
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-3,995
434
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435
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-28,800
436
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-120,000
437
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-34,887
438
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-329,427
439
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-18,140
440
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-23,700
441
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0
442
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-19,492
443
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444
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-8,999
445
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-575,000
446
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-105,712
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