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
26
$3.91M 0.79%
392,028
+28
27
$3.88M 0.78%
390,083
+1,283
28
$3.82M 0.77%
+41,805
29
$3.74M 0.75%
+375,000
30
$3.71M 0.75%
+375,000
31
$3.67M 0.74%
+350,000
32
$3.57M 0.72%
341,000
33
$3.48M 0.7%
+350,000
34
$3.46M 0.7%
+350,000
35
$3.21M 0.65%
16,256
36
$3.06M 0.62%
59,748
+5,050
37
$3.04M 0.61%
300,000
38
$3.04M 0.61%
+300,000
39
$3M 0.6%
+300,000
40
$2.98M 0.6%
+301,500
41
$2.97M 0.6%
193,341
42
$2.85M 0.57%
+235,804
43
$2.76M 0.56%
275,000
44
$2.74M 0.55%
27,336
-4,116
45
$2.67M 0.54%
5
46
$2.61M 0.53%
+802,746
47
$2.61M 0.53%
245,000
48
$2.58M 0.52%
254,500
49
$2.56M 0.52%
250,000
50
$2.56M 0.52%
248,000
1
2
3 4 5