YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.47%
2 Healthcare 5.69%
3 Industrials 5.15%
4 Technology 5.11%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.91%
351,750
27
$3.58M 0.9%
+341,000
28
$3.44M 0.86%
31,452
-9,660
29
$3.43M 0.86%
47,154
-31,943
30
$3.32M 0.83%
16,256
+6
31
$3.24M 0.81%
301,500
32
$3.12M 0.78%
+211,402
33
$3.09M 0.77%
293,630
+4,062
34
$3.09M 0.77%
+300,000
35
$3.06M 0.77%
246,402
-144,132
36
$2.96M 0.74%
237,111
+67,037
37
$2.95M 0.74%
193,341
+35,139
38
$2.86M 0.72%
275,000
39
$2.84M 0.71%
95,600
40
$2.8M 0.7%
+266,536
41
$2.68M 0.67%
+1
42
$2.68M 0.67%
222,900
-27,063
43
$2.67M 0.67%
62,882
+39,314
44
$2.65M 0.66%
240,511
-6,567
45
$2.63M 0.66%
+250,000
46
$2.62M 0.66%
+254,500
47
$2.61M 0.65%
168,828
+78,728
48
$2.6M 0.65%
+250,000
49
$2.59M 0.65%
+248,000
50
$2.54M 0.64%
+245,000
1
2
3 4 5