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
$253M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.5M
3
+$4.63M
4
KTF
DWS Municipal Income Trust
KTF
+$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.18M

Top Sells

1
+$16.5M
2
+$8.53M
3
+$6.41M
4
ERF
Enerplus Corporation
ERF
+$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82K ﹤0.01%
95,209
227
$3.81K ﹤0.01%
12,499
228
$3.55K ﹤0.01%
133,300
229
$3.5K ﹤0.01%
50,000
230
$3.3K ﹤0.01%
39,999
231
$3.3K ﹤0.01%
100,000
232
$3.24K ﹤0.01%
100,400
233
$3.09K ﹤0.01%
130,000
234
$3.02K ﹤0.01%
50,500
235
$2.82K ﹤0.01%
15,949
236
$2.7K ﹤0.01%
46,485
237
$2.65K ﹤0.01%
43,500
238
$2.63K ﹤0.01%
15,000
239
$2.5K ﹤0.01%
200,000
240
$2.32K ﹤0.01%
225,000
241
$2.27K ﹤0.01%
150,000
242
$2.26K ﹤0.01%
98,110
243
$2.25K ﹤0.01%
125,000
244
$2.22K ﹤0.01%
162,499
245
$2.19K ﹤0.01%
50,000
246
$2.15K ﹤0.01%
37,500
247
$2.02K ﹤0.01%
224,999
248
$1.9K ﹤0.01%
95,000
249
$1.76K ﹤0.01%
44,085
-14,825
250
$1.69K ﹤0.01%
12,993
8 9
10
11 12