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
26
$3.14M 1.14%
+314,000
27
$3.02M 1.1%
73,829
+45,496
28
$3.01M 1.1%
278,848
-402
29
$2.99M 1.09%
394,428
-47,644
30
$2.92M 1.06%
265,000
31
$2.85M 1.04%
275,000
32
$2.76M 1%
250,000
33
$2.72M 0.99%
46,355
+40,686
34
$2.68M 0.98%
+60,294
35
$2.65M 0.96%
72,607
+9,607
36
$2.6M 0.95%
250,000
37
$2.58M 0.94%
225,000
38
$2.56M 0.93%
225,000
39
$2.52M 0.92%
93,252
+59,952
40
$2.46M 0.9%
232,800
41
$2.42M 0.88%
35,094
+7,450
42
$2.32M 0.84%
205,000
43
$2.2M 0.8%
200,000
44
$2.07M 0.76%
22,595
45
$2.02M 0.74%
+95,469
46
$1.99M 0.73%
+200,000
47
$1.96M 0.72%
+134,556
48
$1.92M 0.7%
175,000
49
$1.85M 0.67%
+49,040
50
$1.83M 0.67%
288,328
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