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
$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
276
– –
-75,988
277
– –
-247,080
278
– –
-93,170
279
– –
-16,398
280
$0 ﹤0.01%
+17,250
8 9 10 11
12