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
201
$98K 0.03%
341,868
202
$92K 0.03%
400,000
203
$86K 0.03%
50,250
204
$83K 0.02%
283,201
-16,799
205
$83K 0.02%
30,000
206
$81K 0.02%
45,530
207
$80K 0.02%
400,000
208
$73K 0.02%
30,730
-7,000
209
$73K 0.02%
32,420
-47,300
210
$72K 0.02%
+75,000
211
$70K 0.02%
+22,314
212
$68K 0.02%
100,000
213
$60K 0.02%
+68,201
214
$58K 0.02%
+6,600
215
$58K 0.02%
+50,000
216
$56K 0.02%
+123,539
217
$55K 0.02%
14,250
218
$49K 0.01%
+2,406
219
$49K 0.01%
+41,666
220
$47K 0.01%
100,900
221
$41K 0.01%
42,395
222
$41K 0.01%
165,000
223
$39K 0.01%
7
-4
224
$39K 0.01%
+19,302
225
$37K 0.01%
29,600
7 8
9
10 11