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
301
$105K 0.02%
125,413
302
$105K 0.02%
10,000
303
$105K 0.02%
10,541
304
$103K 0.02%
51,595
-5,700
305
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10,000
306
$100K 0.02%
10,000
307
$100K 0.02%
10,000
308
$100K 0.02%
10,000
309
$100K 0.02%
92,399
310
$100K 0.02%
10,000
311
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61,638
-20,000
312
$99K 0.02%
+10,000
313
$98K 0.02%
10,000
314
$97K 0.02%
+124,999
315
$93K 0.01%
80,500
-13,000
316
$90K 0.01%
127,953
317
$90K 0.01%
55,736
-49,976
318
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319
$90K 0.01%
37,999
320
$87K 0.01%
364,797
321
$83K 0.01%
+10,000
322
$82K 0.01%
+51,600
323
$82K 0.01%
+53,066
324
$80K 0.01%
201,000
325
$76K 0.01%
371,307
11 12
13
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