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
276
$182K 0.03%
158,355
-4,144
277
$176K 0.03%
17,068
278
$175K 0.03%
185,999
279
$174K 0.03%
17,069
+1,500
280
$172K 0.03%
+230,000
281
$171K 0.03%
+58,799
282
$166K 0.03%
266,885
283
$161K 0.03%
4,061
284
$152K 0.02%
390,897
285
$148K 0.02%
+14,500
286
$139K 0.02%
29,048
-11,652
287
$133K 0.02%
3,459
288
$126K 0.02%
+120,000
289
$119K 0.02%
258,013
290
$116K 0.02%
+15,700
291
$115K 0.02%
124,999
292
$115K 0.02%
262,498
293
$113K 0.02%
11,500
294
$113K 0.02%
95,000
295
$112K 0.02%
1,813
-51,062
296
$112K 0.02%
350,000
297
$112K 0.02%
75,499
298
$109K 0.02%
218,614
-100
299
$109K 0.02%
11,000
300
$108K 0.02%
144,097
-100,903
10 11
12
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