YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
451
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-22,900
452
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-237,111
453
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-17,588
454
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-15,923
455
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-39,608
456
– –
-211,402
457
– –
-74,056
458
– –
-109,927
459
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-257,833
460
– –
-267,107
461
– –
-5,586
462
– –
-157,830
463
– –
-60,407
464
– –
-59,757
465
– –
-370,552
15 16 17 18
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