YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
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
– –
-30,517
384
– –
-98,723
385
– –
-17,409
386
– –
-18,700
387
– –
-115,423
388
– –
-83,033
389
– –
-176,400
390
– –
-39,196
391
– –
0
392
– –
-39,309
393
– –
-8,333
394
– –
-500
395
– –
-1,192
396
– –
-181,133
397
– –
-4,286
398
– –
-6,665
399
– –
-89,739
400
– –
-5,100
14 15
16
17 18