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
$643M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.9M
3
+$12.3M
4
VER
VEREIT, Inc.
VER
+$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.7M

Top Sells

1
+$27.5M
2
+$27.4M
3
+$23.7M
4
WORK
Slack Technologies, Inc.
WORK
+$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.08%
50,000
227
$493K 0.08%
+50,000
228
$493K 0.08%
+50,000
229
$493K 0.08%
50,000
230
$493K 0.08%
50,000
231
$493K 0.08%
+50,000
232
$491K 0.08%
50,000
233
$480K 0.07%
39,400
-287,092
234
$475K 0.07%
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235
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2,975
236
$436K 0.07%
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-108,103
237
$423K 0.07%
6,225
-25,289
238
$420K 0.07%
40,513
239
$407K 0.06%
1,163
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240
$404K 0.06%
31,289
+1,103
241
$404K 0.06%
40,000
242
$402K 0.06%
84,909
243
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244
$368K 0.06%
35,800
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245
$345K 0.05%
35,000
246
$319K 0.05%
35,434
+3,590
247
$303K 0.05%
+6,851
248
$293K 0.05%
60,634
249
$292K 0.05%
30,000
250
$280K 0.04%
5,651
8 9
10
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