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
126
$58.5K 0.02%
450,000
127
$57.4K 0.02%
450,000
128
$56.8K 0.02%
160,000
-15,000
129
$55.4K 0.02%
346,260
130
$54.6K 0.02%
20,464
-6,500
131
$53.6K 0.02%
137,500
132
$53.1K 0.02%
948
133
$45.8K 0.02%
211,600
134
$44.7K 0.02%
300,000
135
$40.5K 0.01%
225,000
136
$38.8K 0.01%
250,000
-50,000
137
$38.4K 0.01%
348,200
-1,800
138
$36.8K 0.01%
287,500
139
$33.3K 0.01%
20,178
-286,622
140
$33.2K 0.01%
279,250
141
$33K 0.01%
150,000
142
$31.3K 0.01%
235,000
143
$30.3K 0.01%
42,399
144
$30K 0.01%
+100,000
145
$29.9K 0.01%
300,000
146
$29.2K 0.01%
132,500
-50,800
147
$27.5K 0.01%
249,793
148
$27.3K 0.01%
495,899
149
$27K 0.01%
100,000
150
$26.5K 0.01%
147,012
-35,500
4 5
6
7 8