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
176
$170K 0.05%
+64,735
177
$168K 0.05%
12,397
-4,302
178
$166K 0.05%
17,687
-12,531
179
$161K 0.05%
+197,742
180
$160K 0.05%
112,765
-8,409
181
$158K 0.05%
+10,000
182
$146K 0.04%
93,100
-56,900
183
$139K 0.04%
2,560
-1,033
184
$137K 0.04%
10,000
-7,000
185
$136K 0.04%
+411,115
186
$135K 0.04%
10,148
187
$135K 0.04%
270,000
188
$127K 0.04%
93,800
189
$123K 0.04%
+75,000
190
$123K 0.04%
+33,333
191
$123K 0.04%
80,000
192
$120K 0.04%
200,000
193
$114K 0.03%
+225,000
194
$111K 0.03%
213,333
195
$105K 0.03%
1,922
-644
196
$105K 0.03%
+10,000
197
$104K 0.03%
+19,482
198
$104K 0.03%
3,720
199
$101K 0.03%
162,499
200
$101K 0.03%
+75,000
6 7
8
9 10