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
376
$18K ﹤0.01%
11,591
377
$17K ﹤0.01%
+24,999
378
$15K ﹤0.01%
5
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
– –
-34,694
384
– –
-30,517
385
– –
-98,723
386
– –
-17,409
387
– –
-18,700
388
– –
-115,423
389
– –
-83,033
390
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-176,400
391
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-39,196
392
– –
0
393
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-39,309
394
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-8,333
395
– –
-500
396
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-1,192
397
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-181,133
398
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-4,286
399
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-6,665
400
– –
-89,739
14 15
16
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