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
326
$73K 0.01%
+51,296
327
$73K 0.01%
25,333
328
$72K 0.01%
+30,100
329
$70K 0.01%
2,127
330
$68K 0.01%
+84,700
331
$68K 0.01%
333
-2,640
332
$67K 0.01%
98,631
333
$63K 0.01%
+62,500
334
$61K 0.01%
+13,320
335
$60K 0.01%
150,750
336
$59K 0.01%
122,399
337
$58K 0.01%
27,733
338
$56K 0.01%
150,750
339
$55K 0.01%
99,999
340
$52K 0.01%
45,499
341
$51K 0.01%
75,000
342
$51K 0.01%
75,499
343
$46K 0.01%
+47,100
344
$46K 0.01%
+33,666
345
$45K 0.01%
134,900
346
$44K 0.01%
10,520
347
$42K 0.01%
+50,500
348
$41K 0.01%
2,520
349
$39K 0.01%
+23,665
350
$38K 0.01%
341,868
12 13
14
15 16