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
151
$647K 0.16%
1,444
-1,889
152
$642K 0.16%
+42,500
153
$618K 0.15%
60,000
154
$602K 0.15%
50,000
155
$593K 0.15%
56,500
156
$571K 0.14%
119,911
-105,089
157
$569K 0.14%
50,877
-94,993
158
$558K 0.14%
+50,000
159
$534K 0.13%
+50,000
160
$533K 0.13%
51,000
161
$527K 0.13%
+50,000
162
$523K 0.13%
+50,000
163
$515K 0.13%
111,475
-165,025
164
$499K 0.13%
257,318
+16,918
165
$498K 0.12%
50,000
166
$478K 0.12%
116,559
-81,183
167
$472K 0.12%
+3,995
168
$469K 0.12%
42,674
+5,718
169
$461K 0.12%
21,738
170
$455K 0.11%
31,899
-77,400
171
$440K 0.11%
99,400
-18,000
172
$433K 0.11%
12,552
173
$431K 0.11%
+76,355
174
$430K 0.11%
+40,513
175
$420K 0.11%
2
-6
5 6
7
8 9