YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
401
-100,000
402
-256,809
403
-247,500
404
-275,000
405
-100,000
406
-10,000
407
-101,752
408
-47,100
409
-18,827
410
-99,975
411
-56,600
412
-105,618
413
-53,812
414
-122,391
415
-6,491
416
-101,000
417
-50,500
418
-75,000
419
-30,294
420
-25,000
421
-120,000
422
-120,913
423
-230,000
424
-84,700
425
-178,700