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
1
$13.6M 3.41%
91,595
+8,658
2
$13.2M 3.31%
505,129
+272,944
3
$10.7M 2.69%
61,293
+21,093
4
$10.1M 2.53%
243,997
-400
5
$8.67M 2.17%
41,151
6
$8.47M 2.12%
+157,830
7
$7.3M 1.83%
94,400
+85,558
8
$7.08M 1.77%
+45,336
9
$7M 1.75%
+165,600
10
$6.85M 1.72%
1,074,035
+15,047
11
$6.41M 1.61%
+109,927
12
$6.28M 1.57%
+586,800
13
$6M 1.5%
+370,552
14
$5.53M 1.38%
+536,000
15
$5.17M 1.29%
19,608
-20,623
16
$5.04M 1.26%
+74,226
17
$4.88M 1.22%
442,250
18
$4.52M 1.13%
391,466
-167,359
19
$4.32M 1.08%
52,875
20
$4.29M 1.07%
+403,582
21
$4.13M 1.03%
402,000
22
$4.01M 1.01%
+392,000
23
$3.95M 0.99%
+388,800
24
$3.92M 0.98%
37,975
-12,642
25
$3.79M 0.95%
+267,107
1
2 3 4 5