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
51
$1.78M 0.65%
+120,362
52
$1.74M 0.63%
+46,041
53
$1.64M 0.6%
82,949
+73,368
54
$1.59M 0.58%
153,706
55
$1.52M 0.55%
135,000
56
$1.49M 0.54%
137,500
57
$1.42M 0.52%
397,155
-26,641
58
$1.34M 0.49%
120,000
59
$1.33M 0.48%
301,417
60
$1.31M 0.48%
+37,330
61
$1.19M 0.44%
+52,195
62
$1.11M 0.41%
100,000
63
$1.09M 0.4%
55,942
+41,691
64
$1.07M 0.39%
+100,000
65
$1.06M 0.39%
95,000
66
$1.05M 0.38%
100,000
67
$1.05M 0.38%
25,375
-58,624
68
$1.02M 0.37%
+100,000
69
$1.01M 0.37%
46,599
+8,299
70
$986K 0.36%
+55,200
71
$929K 0.34%
89,984
-541
72
$901K 0.33%
84,479
73
$810K 0.3%
75,365
74
$773K 0.28%
50,717
+40,117
75
$685K 0.25%
49,152
-77,129
1 2
3
4 5