YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
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-50,000
334
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336
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337
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-145,000
338
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-272,096
339
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-170,000
340
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-170,000
341
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-295,302
342
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-55,497
343
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-24,444
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