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
76
$1.37M 0.4%
+137,164
77
$1.34M 0.4%
81,301
-4,300
78
$1.33M 0.39%
+271,200
79
$1.32M 0.39%
+131,000
80
$1.3M 0.39%
+131,000
81
$1.24M 0.37%
120,000
82
$1.22M 0.36%
+109,299
83
$1.2M 0.35%
+25,730
84
$1.16M 0.34%
27,600
85
$1.04M 0.31%
+101,000
86
$1.03M 0.31%
+101,000
87
$1.03M 0.31%
3,333
88
$1.03M 0.3%
100,000
89
$1.03M 0.3%
+100,000
90
$1.02M 0.3%
+100,000
91
$1.02M 0.3%
+102,399
92
$1.02M 0.3%
+101,000
93
$1.02M 0.3%
100,500
94
$1.02M 0.3%
+100,000
95
$1.02M 0.3%
+101,000
96
$1.01M 0.3%
+101,000
97
$1.01M 0.3%
+101,000
98
$1.01M 0.3%
+101,000
99
$1.01M 0.3%
+101,000
100
$1.01M 0.3%
+101,000
2 3
4
5 6