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
151
$746K 0.15%
+75,000
152
$744K 0.15%
+75,000
153
$739K 0.15%
+75,000
154
$729K 0.15%
+2,450
155
$713K 0.14%
68,400
-42,600
156
$708K 0.14%
70,000
157
$706K 0.14%
+71,000
158
$683K 0.14%
68,000
159
$682K 0.14%
+68,450
160
$675K 0.14%
2,975
161
$674K 0.14%
65,800
162
$652K 0.13%
+28,695
163
$645K 0.13%
+65,000
164
$645K 0.13%
+65,000
165
$641K 0.13%
+65,000
166
$634K 0.13%
+63,397
167
$627K 0.13%
61,500
168
$595K 0.12%
+4,286
169
$573K 0.12%
+38,010
170
$570K 0.11%
56,500
171
$555K 0.11%
+55,910
172
$533K 0.11%
50,000
173
$532K 0.11%
+53,700
174
$532K 0.11%
+53,818
175
$518K 0.1%
+50,000
5 6
7
8 9