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
351
$36K 0.01%
50,500
352
$36K 0.01%
+33,332
353
$35K 0.01%
10,038
-22,312
354
$34K 0.01%
23,000
-2,500
355
$34K 0.01%
+24,999
356
$33K 0.01%
+38,582
357
$33K 0.01%
47,326
-2,674
358
$32K 0.01%
10,084
-6,582
359
$31K ﹤0.01%
28,250
360
$28K ﹤0.01%
+29,999
361
$28K ﹤0.01%
26,499
362
$28K ﹤0.01%
372,000
363
$27K ﹤0.01%
17,271
-100
364
$26K ﹤0.01%
42,621
365
$26K ﹤0.01%
+15,670
366
$25K ﹤0.01%
29,885
-200
367
$25K ﹤0.01%
42,806
-9,973
368
$23K ﹤0.01%
20,814
-100
369
$23K ﹤0.01%
25,333
370
$23K ﹤0.01%
21,933
371
$22K ﹤0.01%
37,999
372
$21K ﹤0.01%
+16,665
373
$20K ﹤0.01%
12,499
374
$19K ﹤0.01%
93,973
375
$18K ﹤0.01%
+16,666
13 14
15
16 17