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
1
$12.8M 3.78%
326,387
+274,907
2
$12M 3.55%
+82,937
3
$10.8M 3.2%
+1,264,946
4
$9.55M 2.82%
+68,218
5
$8.59M 2.54%
41,151
+13,767
6
$8.01M 2.37%
+40,231
7
$7.17M 2.12%
+244,397
8
$7.05M 2.09%
+166,546
9
$6.91M 2.04%
+40,200
10
$6.39M 1.89%
+189,286
11
$6.22M 1.84%
205,744
+40,410
12
$6.1M 1.8%
558,825
-299,114
13
$5.8M 1.72%
1,058,988
+94,461
14
$5.68M 1.68%
113,558
+97,558
15
$4.55M 1.35%
232,185
+41,580
16
$4.46M 1.32%
+442,250
17
$4.34M 1.28%
390,534
-55,107
18
$4.19M 1.24%
+52,875
19
$4.18M 1.23%
+41,112
20
$4.1M 1.21%
400,000
21
$4M 1.18%
+402,000
22
$3.96M 1.17%
+79,097
23
$3.81M 1.13%
124,600
24
$3.55M 1.05%
+41,700
25
$3.52M 1.04%
+351,750
1
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