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
126
$995K 0.2%
+100,000
127
$992K 0.2%
+100,000
128
$992K 0.2%
+100,000
129
$989K 0.2%
+100,000
130
$988K 0.2%
+100,000
131
$941K 0.19%
+95,000
132
$939K 0.19%
+94,549
133
$927K 0.19%
36,490
+2,947
134
$926K 0.19%
+92,399
135
$892K 0.18%
+89,800
136
$888K 0.18%
+2,973
137
$852K 0.17%
+85,203
138
$848K 0.17%
+264,847
139
$846K 0.17%
+85,500
140
$846K 0.17%
+85,000
141
$834K 0.17%
81,245
142
$827K 0.17%
8,333
143
$780K 0.16%
76,000
144
$776K 0.16%
+78,354
145
$768K 0.15%
101,752
146
$761K 0.15%
+76,000
147
$759K 0.15%
+65,000
148
$759K 0.15%
+85,233
149
$757K 0.15%
+76,000
150
$754K 0.15%
+1,900
4 5
6
7 8