YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$12.4M
2
+$12M
3
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

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 18.84%
2 Industrials 12.33%
3 Healthcare 6.32%
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%
+10,520
228
$30K 0.01%
5,872
229
$29K 0.01%
+109,699
230
$25K 0.01%
275,000
231
$23K 0.01%
+62,144
232
$21K 0.01%
372,000
233
$21K 0.01%
82,500
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
$0 ﹤0.01%
+17,250
239
– –
-87,869
240
– –
-125,713
241
– –
0
242
– –
-51,962
243
– –
-40,000
244
– –
-5,920
245
– –
-2,360
246
– –
-275,000
247
– –
-423,000
248
– –
-83,333
249
– –
-100,000
250
– –
-225,000
8 9
10
11 12