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
101
$1.2M 0.3%
101,000
102
$1.16M 0.29%
+111,000
103
$1.15M 0.29%
+5,050
104
$1.14M 0.28%
101,000
105
$1.11M 0.28%
101,000
106
$1.1M 0.28%
102,399
107
$1.1M 0.28%
101,000
108
$1.09M 0.27%
100,000
109
$1.08M 0.27%
101,000
110
$1.07M 0.27%
100,000
111
$1.07M 0.27%
101,000
112
$1.07M 0.27%
+80,235
113
$1.07M 0.27%
100,000
114
$1.07M 0.27%
+101,000
115
$1.06M 0.27%
101,000
116
$1.06M 0.27%
21,273
-6,327
117
$1.05M 0.26%
101,000
118
$1.04M 0.26%
101,000
119
$1.03M 0.26%
+101,000
120
$983K 0.25%
281,692
-321,776
121
$957K 0.24%
+93,000
122
$952K 0.24%
54,999
123
$942K 0.24%
+59,757
124
$912K 0.23%
57,114
-3,426
125
$882K 0.22%
+81,245
3 4
5
6 7