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
126
$849K 0.21%
+76,000
127
$838K 0.21%
+1,267
128
$837K 0.21%
+47,064
129
$834K 0.21%
8,333
130
$834K 0.21%
35,246
131
$829K 0.21%
+101,752
132
$819K 0.21%
76,000
133
$817K 0.2%
+60,329
134
$817K 0.2%
+76,000
135
$814K 0.2%
37,950
136
$793K 0.2%
2,971
-2,773
137
$778K 0.19%
+50,000
138
$774K 0.19%
75,000
139
$734K 0.18%
5,586
-18,345
140
$729K 0.18%
42,621
-182,379
141
$720K 0.18%
+70,000
142
$711K 0.18%
45,426
-206,649
143
$707K 0.18%
+68,000
144
$692K 0.17%
2,975
145
$686K 0.17%
368,933
-18,567
146
$674K 0.17%
344,090
-67,025
147
$671K 0.17%
65,800
148
$669K 0.17%
23,421
149
$661K 0.17%
61,500
150
$657K 0.16%
+41,581
4 5
6
7 8