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
101
$1.32M 0.27%
131,000
102
$1.32M 0.27%
120,000
103
$1.31M 0.26%
124,625
-25,000
104
$1.29M 0.26%
+131,000
105
$1.26M 0.25%
116,900
-20,000
106
$1.26M 0.25%
+125,000
107
$1.26M 0.25%
+5,500
108
$1.24M 0.25%
+56,501
109
$1.24M 0.25%
+123,500
110
$1.21M 0.24%
+121,973
111
$1.2M 0.24%
+120,050
112
$1.18M 0.24%
+31,809
113
$1.13M 0.23%
111,000
114
$1.07M 0.21%
+60,000
115
$1.04M 0.21%
100,000
116
$1.02M 0.21%
101,000
117
$1.02M 0.21%
+101,000
118
$1.02M 0.2%
292,363
-34,388
119
$1.01M 0.2%
101,000
120
$1.01M 0.2%
+101,762
121
$1M 0.2%
+101,000
122
$1M 0.2%
+101,000
123
$999K 0.2%
+101,000
124
$998K 0.2%
+101,000
125
$995K 0.2%
+101,000
3 4
5
6 7