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
326
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-24,444
328
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-164,999
329
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-82,101
330
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-224,598
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-496,840
332
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-150,004
333
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-125,665
334
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-24,000
335
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-215,833
336
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-108,190
337
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-120,756
338
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-42,290
339
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-88,401
340
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-330,000
341
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-300,000
342
– –
-53,762
343
– –
-21,486
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