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
51
$2.54M 0.51%
+250,000
52
$2.48M 0.5%
+250,000
53
$2.46M 0.5%
+250,000
54
$2.46M 0.5%
+250,000
55
$2.44M 0.49%
246,967
+95,967
56
$2.43M 0.49%
240,511
57
$2.4M 0.48%
73,547
58
$2.22M 0.45%
+225,000
59
$2.2M 0.44%
+220,000
60
$2.07M 0.42%
201,000
61
$2.03M 0.41%
+200,157
62
$2.03M 0.41%
201,000
63
$2M 0.4%
200,000
64
$1.99M 0.4%
+6,665
65
$1.98M 0.4%
+227,557
66
$1.98M 0.4%
193,912
-20,488
67
$1.97M 0.4%
+200,000
68
$1.97M 0.4%
+200,000
69
$1.96M 0.39%
9,185
-10,423
70
$1.94M 0.39%
+200,000
71
$1.91M 0.39%
131,100
-91,800
72
$1.89M 0.38%
18,700
73
$1.88M 0.38%
187,846
74
$1.85M 0.37%
+181,133
75
$1.83M 0.37%
165,364
-28,000
1 2
3
4 5