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
101
$1.8M 0.28%
+77,445
102
$1.78M 0.28%
170,000
103
$1.74M 0.27%
170,000
104
$1.65M 0.26%
196,586
105
$1.64M 0.25%
165,000
106
$1.63M 0.25%
+47,586
107
$1.63M 0.25%
156,815
108
$1.61M 0.25%
159,400
109
$1.6M 0.25%
+66,443
110
$1.6M 0.25%
173,172
-3,000
111
$1.57M 0.24%
+236,867
112
$1.57M 0.24%
27,117
+525
113
$1.53M 0.24%
+50,533
114
$1.52M 0.24%
151,000
115
$1.5M 0.23%
150,500
116
$1.5M 0.23%
150,000
117
$1.49M 0.23%
150,000
118
$1.49M 0.23%
150,000
119
$1.49M 0.23%
+151,700
120
$1.44M 0.22%
143,000
121
$1.41M 0.22%
151,000
122
$1.39M 0.22%
+118,526
123
$1.38M 0.21%
+34,599
124
$1.37M 0.21%
135,775
125
$1.36M 0.21%
+31
3 4
5
6 7