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
26
$5.07M 0.79%
+500,000
27
$5M 0.78%
+267,913
28
$4.99M 0.77%
+491,220
29
$4.7M 0.73%
+231,964
30
$4.7M 0.73%
460,000
31
$4.66M 0.72%
89,319
+50,101
32
$4.36M 0.68%
420,000
33
$4.1M 0.64%
+400,000
34
$4.09M 0.64%
400,000
35
$4.09M 0.64%
400,000
36
$4.07M 0.63%
397,300
37
$4.06M 0.63%
+400,000
38
$4.03M 0.63%
+395,000
39
$4M 0.62%
394,321
40
$4M 0.62%
402,000
41
$3.94M 0.61%
390,083
42
$3.92M 0.61%
166,309
+117,286
43
$3.84M 0.6%
70,455
+51,415
44
$3.78M 0.59%
370,000
45
$3.77M 0.59%
+215,915
46
$3.77M 0.59%
375,000
47
$3.75M 0.58%
+19,937
48
$3.74M 0.58%
+21,750
49
$3.71M 0.58%
+375,000
50
$3.67M 0.57%
350,000
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