YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$24.4M
2
+$14.8M
3
+$12.4M
4
VER
VEREIT, Inc.
VER
+$11.4M
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
+$14.8M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.04%
4 Healthcare 3.65%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
11,591
377
$17K ﹤0.01%
+24,999
378
– –
0
379
$14K ﹤0.01%
+24,999
380
$7K ﹤0.01%
+15,849
381
$6K ﹤0.01%
44,558
382
$5K ﹤0.01%
+23,925
383
– –
-83,033
384
– –
-25,000
385
– –
-137,164
386
– –
-20,000
387
$0 ﹤0.01%
+15,501
388
– –
-100,000
389
– –
-256,809
390
– –
-325,563
391
– –
-30,517
392
– –
-98,723
393
– –
-17,409
394
– –
-18,700
395
– –
-115,423
396
– –
-176,400
397
– –
-39,196
398
– –
0
399
– –
-39,309
400
– –
-8,333
14 15
16
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