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
151
$26.1K 0.01%
790,800
152
$25.6K 0.01%
393,848
-1,292
153
$25.2K 0.01%
250,000
154
$24.9K 0.01%
100,400
155
$24.8K 0.01%
157,596
-50,482
156
$24.6K 0.01%
990,000
157
$23.9K 0.01%
78,718
158
$22.8K 0.01%
325,000
159
$21.8K 0.01%
190,000
160
$20.9K 0.01%
87,282
161
$19.4K 0.01%
130,000
162
$18.9K 0.01%
27,955
163
$17.7K 0.01%
51,436
-8,400
164
$17.4K 0.01%
581,490
165
$16.5K 0.01%
150,000
166
$16.4K 0.01%
241,490
167
$16.3K 0.01%
325,500
168
$16.1K 0.01%
93,215
169
$16K 0.01%
225,000
170
$15.1K 0.01%
+200,000
171
$15K 0.01%
+100,000
172
$14.8K 0.01%
124,722
173
$13.7K 0.01%
2,687
-1,340
174
$13.5K ﹤0.01%
416,300
-3,700
175
$13.5K ﹤0.01%
225,000
5 6
7
8 9