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
76
$2.55M 0.4%
256,568
77
$2.54M 0.4%
+250,000
78
$2.53M 0.39%
25,070
79
$2.52M 0.39%
250,000
80
$2.5M 0.39%
248,000
81
$2.49M 0.39%
+250,000
82
$2.48M 0.38%
250,000
83
$2.48M 0.38%
250,000
84
$2.43M 0.38%
240,511
85
$2.39M 0.37%
22,341
86
$2.34M 0.36%
231,565
+39,883
87
$2.25M 0.35%
225,000
88
$2.14M 0.33%
+103,438
89
$2.1M 0.33%
200,157
90
$2.1M 0.33%
201,000
91
$2.09M 0.32%
+7,713
92
$2M 0.31%
200,000
93
$2M 0.31%
201,000
94
$1.98M 0.31%
200,000
95
$1.98M 0.31%
200,000
96
$1.98M 0.31%
193,912
97
$1.97M 0.31%
200,000
98
$1.91M 0.3%
187,846
99
$1.89M 0.29%
+185,000
100
$1.82M 0.28%
+162,205
2 3
4
5 6