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
76
$1.82M 0.37%
779,628
-277,681
77
$1.8M 0.36%
+170,000
78
$1.8M 0.36%
+178,700
79
$1.79M 0.36%
+176,172
80
$1.76M 0.35%
+176,400
81
$1.67M 0.34%
163,277
82
$1.65M 0.33%
+165,000
83
$1.65M 0.33%
159,400
84
$1.59M 0.32%
39,459
85
$1.57M 0.32%
+156,815
86
$1.54M 0.31%
151,000
87
$1.52M 0.31%
151,000
88
$1.5M 0.3%
+26,381
89
$1.49M 0.3%
150,000
90
$1.49M 0.3%
+150,000
91
$1.49M 0.3%
+150,500
92
$1.49M 0.3%
+150,000
93
$1.49M 0.3%
+150,000
94
$1.45M 0.29%
143,000
95
$1.43M 0.29%
+361,653
96
$1.42M 0.29%
+30,300
97
$1.39M 0.28%
137,164
98
$1.36M 0.27%
+135,000
99
$1.35M 0.27%
+135,775
100
$1.34M 0.27%
130,600
2 3
4
5 6