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
26
$3.31M 0.98%
+50,617
27
$3.31M 0.98%
+318,706
28
$3.21M 0.95%
16,250
29
$3.15M 0.93%
+14,500
30
$3.14M 0.93%
+59,900
31
$3.11M 0.92%
+243,849
32
$3.04M 0.9%
+301,500
33
$2.96M 0.88%
+252,075
34
$2.77M 0.82%
23,931
+2,500
35
$2.73M 0.81%
+275,000
36
$2.73M 0.81%
654
-4
37
$2.6M 0.77%
+241,674
38
$2.59M 0.77%
246,100
-3,900
39
$2.51M 0.74%
289,568
-7,041
40
$2.47M 0.73%
+247,078
41
$2.46M 0.73%
+246,100
42
$2.4M 0.71%
+73,547
43
$2.38M 0.7%
68,448
-15,000
44
$2.37M 0.7%
158,202
+94,183
45
$2.29M 0.68%
+225,000
46
$2.26M 0.67%
214,400
47
$2.22M 0.66%
40,000
48
$2.19M 0.65%
+221,100
49
$2.1M 0.62%
+201,000
50
$2.1M 0.62%
187,000
1
2
3 4 5