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
51
$3.66M 0.57%
241,481
+81,587
52
$3.59M 0.56%
+350,000
53
$3.58M 0.56%
+414,900
54
$3.56M 0.55%
341,000
55
$3.53M 0.55%
350,000
56
$3.53M 0.55%
168,362
-88,650
57
$3.52M 0.55%
350,000
58
$3.49M 0.54%
350,000
59
$3.4M 0.53%
369,611
-207,083
60
$3.4M 0.53%
+166,984
61
$3.38M 0.52%
+330,000
62
$3.33M 0.52%
325,000
63
$3.2M 0.5%
+315,000
64
$3.19M 0.5%
59,248
65
$3.09M 0.48%
106,350
+34,350
66
$3.09M 0.48%
300,000
67
$3.09M 0.48%
+300,000
68
$3.07M 0.48%
300,000
69
$3.04M 0.47%
301,500
70
$3.03M 0.47%
+300,000
71
$2.92M 0.45%
233,180
-216
72
$2.75M 0.43%
13,756
-2,500
73
$2.73M 0.42%
+266,341
74
$2.7M 0.42%
5
75
$2.61M 0.41%
254,500
1 2
3
4 5