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
101
$1.01M 0.3%
+143
102
$1.01M 0.3%
+101,000
103
$1.01M 0.3%
+101,000
104
$1M 0.3%
+23,568
105
$962K 0.28%
1,282,674
106
$954K 0.28%
90,100
107
$928K 0.27%
+10,062
108
$875K 0.26%
2,975
-2,000
109
$856K 0.25%
326,751
-18,998
110
$827K 0.24%
+8,333
111
$793K 0.23%
+76,000
112
$776K 0.23%
+102,072
113
$771K 0.23%
+276,500
114
$764K 0.23%
+76,000
115
$762K 0.23%
+76,000
116
$759K 0.22%
+75,000
117
$731K 0.22%
174,522
-58,500
118
$724K 0.21%
35,246
119
$711K 0.21%
+42,444
120
$710K 0.21%
+28,723
121
$696K 0.21%
37,950
122
$671K 0.2%
+65,800
123
$669K 0.2%
+418,259
124
$666K 0.2%
+6,169
125
$631K 0.19%
+128,948
3 4
5
6 7