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
251
$1.67K ﹤0.01%
94,809
252
$1.65K ﹤0.01%
44,499
253
$1.62K ﹤0.01%
62,302
254
$1.51K ﹤0.01%
37,379
255
$1.45K ﹤0.01%
372,000
256
$1.39K ﹤0.01%
22,750
257
$1.36K ﹤0.01%
115,434
258
$1.32K ﹤0.01%
65,500
259
$1.25K ﹤0.01%
+21,486
260
$1.2K ﹤0.01%
+49,999
261
$1.06K ﹤0.01%
+50,000
262
$1.01K ﹤0.01%
49,999
263
$900 ﹤0.01%
89,999
264
$807 ﹤0.01%
76,843
265
$784 ﹤0.01%
223,884
266
$743 ﹤0.01%
29,634
267
$699 ﹤0.01%
49,949
268
$597 ﹤0.01%
39,291
269
$574 ﹤0.01%
63,800
270
$419 ﹤0.01%
22,053
271
$311 ﹤0.01%
44,558
272
$308 ﹤0.01%
20,686
273
– –
-100,000
274
– –
-23,293
275
– –
-81,766
9 10
11
12 13