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
401
– –
-500
402
– –
-1,192
403
– –
-181,133
404
– –
-4,286
405
– –
-6,665
406
– –
-89,739
407
– –
-5,100
408
– –
-2,450
409
– –
-15,166
410
– –
-14,432
411
– –
-29,665
412
– –
-220,112
413
– –
-18,802
414
– –
-500
415
– –
-150,000
416
– –
-94,549
417
– –
-34,694
418
– –
-50,000
419
– –
-50,000
420
– –
-250,000
421
– –
-245,000
422
– –
-33,000
423
– –
-71,000
424
– –
-22,268
425
– –
-50,000
15 16
17
18 19