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
$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
451
– –
-50,250
452
– –
-168,828
453
– –
-89,177
454
– –
-17,500
455
– –
-150,750
456
– –
-2,971
457
– –
-45,426
458
– –
-402,000
459
– –
-76,000
460
– –
-50,000
461
– –
-100,000
462
– –
-586,800
463
– –
-101,000
464
– –
-50,000
465
– –
-16,666
15 16 17 18
19