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
201
$494K 0.1%
+50,000
202
$494K 0.1%
+50,000
203
$494K 0.1%
+50,000
204
$493K 0.1%
+50,000
205
$493K 0.1%
+50,000
206
$493K 0.1%
49,460
-10,869
207
$485K 0.1%
+34,887
208
$478K 0.1%
+26,000
209
$474K 0.1%
+45,800
210
$473K 0.1%
3,995
211
$455K 0.09%
84,909
212
$434K 0.09%
31,184
-215,218
213
$412K 0.08%
40,513
214
$403K 0.08%
35,407
-7,267
215
$402K 0.08%
66,400
-33,000
216
$397K 0.08%
+40,000
217
$396K 0.08%
40,700
218
$396K 0.08%
178,950
-189,983
219
$381K 0.08%
60,634
220
$378K 0.08%
+147,797
221
$367K 0.07%
+3
222
$348K 0.07%
+35,000
223
$314K 0.06%
151,010
-59,760
224
$309K 0.06%
+31,019
225
$297K 0.06%
+30,000
7 8
9
10 11