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
251
$278K 0.04%
+27,600
252
$264K 0.04%
166,051
-5,840
253
$261K 0.04%
+241,000
254
$257K 0.04%
102,950
-73,100
255
$254K 0.04%
+256,809
256
$254K 0.04%
25,000
257
$252K 0.04%
25,500
258
$250K 0.04%
25,000
259
$249K 0.04%
+25,000
260
$248K 0.04%
25,000
261
$247K 0.04%
25,000
262
$247K 0.04%
+25,000
263
$246K 0.04%
25,000
264
$244K 0.04%
25,000
265
$243K 0.04%
38,500
266
$227K 0.04%
+20,000
267
$225K 0.03%
+10,860
268
$220K 0.03%
130,197
269
$211K 0.03%
301,500
270
$199K 0.03%
+89,975
271
$197K 0.03%
+20,000
272
$196K 0.03%
376,572
273
$191K 0.03%
181,666
274
$189K 0.03%
+187,499
275
$188K 0.03%
293,400
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