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
51
$2.03M 0.6%
201,000
52
$2.03M 0.6%
190,000
53
$2.03M 0.6%
+201,000
54
$2.02M 0.6%
+201,000
55
$2.01M 0.6%
+199,953
56
$1.99M 0.59%
+200,000
57
$1.97M 0.58%
249,963
-8,551
58
$1.97M 0.58%
+170,074
59
$1.78M 0.53%
177,600
60
$1.75M 0.52%
5,744
61
$1.61M 0.48%
+46,826
62
$1.59M 0.47%
150,000
63
$1.57M 0.47%
145,870
-274,245
64
$1.53M 0.45%
+158,993
65
$1.53M 0.45%
+67,500
66
$1.53M 0.45%
+150,000
67
$1.53M 0.45%
150,750
68
$1.52M 0.45%
+150,750
69
$1.5M 0.44%
+151,000
70
$1.49M 0.44%
144,000
-16,000
71
$1.43M 0.42%
+143,000
72
$1.43M 0.42%
53,132
+18,908
73
$1.42M 0.42%
137,200
74
$1.41M 0.42%
164,110
+9,463
75
$1.39M 0.41%
+150,311
1 2
3
4 5