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
176
$13.4K ﹤0.01%
1,509
177
$13.4K ﹤0.01%
815
178
$13.3K ﹤0.01%
204,999
179
$13.1K ﹤0.01%
200,000
180
$13K ﹤0.01%
325,000
181
$12.8K ﹤0.01%
800,000
182
$12K ﹤0.01%
300,000
183
$11.3K ﹤0.01%
225,000
184
$10K ﹤0.01%
400,000
185
$9.63K ﹤0.01%
175,000
186
$8.83K ﹤0.01%
350,363
187
$8.65K ﹤0.01%
739,444
188
$8.55K ﹤0.01%
58,999
189
$8.4K ﹤0.01%
300,000
190
$7.39K ﹤0.01%
139,774
191
$7.21K ﹤0.01%
112,500
192
$7.13K ﹤0.01%
89,193
-7,000
193
$6.96K ﹤0.01%
36,622
194
$6.95K ﹤0.01%
304,797
195
$6.92K ﹤0.01%
+137,134
196
$6.71K ﹤0.01%
75,000
197
$6.6K ﹤0.01%
350,000
198
$6.05K ﹤0.01%
200,000
199
$6K ﹤0.01%
300,000
200
$6K ﹤0.01%
50,000
6 7
8
9 10