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
76
$679K 0.25%
+30,000
77
$670K 0.24%
+67,141
78
$669K 0.24%
59,268
79
$641K 0.23%
60,000
80
$640K 0.23%
112,171
-147,942
81
$605K 0.22%
+25,173
82
$594K 0.22%
122,123
+83,501
83
$590K 0.21%
+17,500
84
$539K 0.2%
50,000
85
$508K 0.18%
50,000
86
$500K 0.18%
+50,000
87
$497K 0.18%
45,500
88
$493K 0.18%
44,882
89
$492K 0.18%
43,795
90
$481K 0.18%
98,700
91
$448K 0.16%
+73,800
92
$445K 0.16%
508,389
93
$442K 0.16%
+54,600
94
$437K 0.16%
2,720
-140
95
$436K 0.16%
185,542
-129,185
96
$421K 0.15%
+27,174
97
$391K 0.14%
34,012
98
$370K 0.13%
35,000
99
$365K 0.13%
182,635
-18,300
100
$361K 0.13%
+86,882
2 3
4
5 6