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
101
$348K 0.13%
+24,100
102
$343K 0.13%
30,648
103
$315K 0.11%
30,000
104
$293K 0.11%
+8,470
105
$287K 0.1%
40,993
-20,144
106
$268K 0.1%
31,370
-3,947
107
$262K 0.1%
+43,100
108
$235K 0.09%
+21,486
109
$214K 0.08%
2,975
110
$212K 0.08%
63,613
-20,175
111
$142K 0.05%
790,400
112
$128K 0.05%
15,122
113
$127K 0.05%
+11,313
114
$122K 0.04%
10,000
115
$101K 0.04%
10,315
116
$93.7K 0.03%
435,800
117
$92.3K 0.03%
595,782
-27,300
118
$87.2K 0.03%
+59,133
119
$86.2K 0.03%
842,740
120
$85.9K 0.03%
22,243
121
$76.6K 0.03%
414,281
122
$74.8K 0.03%
14,842
-23,500
123
$72.6K 0.03%
225,000
124
$69.6K 0.03%
729,934
-1,667
125
$64.4K 0.02%
257,309
-215,242
3 4
5
6 7