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
126
$621K 0.18%
+61,500
127
$599K 0.18%
+60,000
128
$598K 0.18%
+8,842
129
$592K 0.18%
19,019
-8,879
130
$563K 0.17%
+56,500
131
$551K 0.16%
54,999
132
$538K 0.16%
32,178
-67,647
133
$536K 0.16%
+52,500
134
$519K 0.15%
23,421
135
$518K 0.15%
+50,000
136
$517K 0.15%
+50,000
137
$510K 0.15%
+51,000
138
$508K 0.15%
+50,000
139
$500K 0.15%
+50,000
140
$486K 0.14%
+370,710
141
$468K 0.14%
+32,650
142
$459K 0.14%
54,334
143
$433K 0.13%
240,400
144
$419K 0.12%
+61,680
145
$415K 0.12%
60,540
-434,360
146
$402K 0.12%
13,359
-6,058
147
$386K 0.11%
+603,468
148
$377K 0.11%
21,738
-6,400
149
$374K 0.11%
+411,115
150
$349K 0.1%
84,409
-5,500
4 5
6
7 8