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
$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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-5,586
452
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-157,830
453
– –
-60,407
454
– –
-59,757
455
– –
-72,021
456
– –
-15,930
457
– –
-2
458
– –
-73,706
459
– –
-442,250
460
– –
-10,000
461
– –
-181,133
462
– –
-76,355
463
– –
-74,226
464
– –
-370,552
465
– –
-50,000
15 16 17 18
19