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
76
$1.7M 0.43%
+163,277
77
$1.65M 0.41%
150,750
78
$1.6M 0.4%
+151,000
79
$1.6M 0.4%
+42,098
80
$1.59M 0.4%
+151,000
81
$1.57M 0.39%
150,750
82
$1.57M 0.39%
+151,000
83
$1.55M 0.39%
+149,625
84
$1.55M 0.39%
+150,000
85
$1.52M 0.38%
+150,000
86
$1.51M 0.38%
+136,900
87
$1.5M 0.38%
137,200
88
$1.47M 0.37%
143,000
89
$1.47M 0.37%
111,000
-39,000
90
$1.44M 0.36%
+130,600
91
$1.44M 0.36%
39,459
-13,673
92
$1.43M 0.36%
137,164
93
$1.39M 0.35%
50,200
-17,300
94
$1.39M 0.35%
131,000
95
$1.32M 0.33%
120,000
96
$1.29M 0.32%
+80,000
97
$1.29M 0.32%
326,751
98
$1.27M 0.32%
+89,177
99
$1.24M 0.31%
100,000
100
$1.21M 0.3%
101,227
-88,773
2 3
4
5 6