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
$338M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$10.8M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$8.01M

Top Sells

1
+$8.08M
2
+$6.49M
3
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

1 Financials 18.48%
2 Industrials 12.33%
3 Healthcare 7.13%
4 Energy 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
26,522
227
$30K 0.01%
5,872
228
$30K 0.01%
+10,520
229
$29K 0.01%
+109,699
230
$25K 0.01%
275,000
231
$23K 0.01%
+62,144
232
$21K 0.01%
82,500
233
$21K 0.01%
372,000
234
$16K ﹤0.01%
+16,666
235
$15K ﹤0.01%
50,000
236
$13K ﹤0.01%
50,000
237
$9K ﹤0.01%
1,471
-380
238
– –
-87,869
239
– –
-125,713
240
– –
0
241
– –
-51,962
242
– –
-40,000
243
– –
-5,920
244
– –
-2,360
245
– –
-275,000
246
– –
-423,000
247
– –
-83,333
248
– –
-100,000
249
– –
-225,000
250
– –
-150,000
8 9
10
11 12