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
151
$336K 0.1%
36,956
-34,904
152
$335K 0.1%
23,033
-1,668
153
$333K 0.1%
12,552
154
$323K 0.1%
+17,588
155
$298K 0.09%
117,400
156
$291K 0.09%
+64,598
157
$281K 0.08%
24,886
158
$274K 0.08%
76,822
159
$271K 0.08%
+42,313
160
$268K 0.08%
66,934
161
$262K 0.08%
+423,000
162
$254K 0.08%
39,214
-601
163
$248K 0.07%
+5,700
164
$242K 0.07%
+10,000
165
$240K 0.07%
31,060
166
$214K 0.06%
21,415
167
$213K 0.06%
15,000
168
$207K 0.06%
99,906
169
$206K 0.06%
+275,000
170
$200K 0.06%
25,527
171
$195K 0.06%
+475
172
$193K 0.06%
387,500
173
$187K 0.06%
178,185
174
$176K 0.05%
1,641
175
$174K 0.05%
+100,500
5 6
7
8 9