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
126
$1.36M 0.21%
+66,721
127
$1.36M 0.21%
+133,572
128
$1.35M 0.21%
22
129
$1.33M 0.21%
131,000
130
$1.32M 0.21%
+65,650
131
$1.3M 0.2%
130,600
132
$1.28M 0.2%
131,000
133
$1.28M 0.2%
+125,000
134
$1.25M 0.19%
+65,550
135
$1.25M 0.19%
116,900
136
$1.24M 0.19%
+125,000
137
$1.22M 0.19%
+136,062
138
$1.22M 0.19%
123,500
139
$1.21M 0.19%
121,973
140
$1.12M 0.17%
5,550
141
$1.11M 0.17%
45,691
-124,942
142
$1.03M 0.16%
100,000
143
$1.01M 0.16%
101,000
144
$1.01M 0.16%
101,000
145
$1.01M 0.16%
101,762
146
$1.01M 0.16%
16,276
-7,899
147
$1.01M 0.16%
100,000
148
$1M 0.16%
+2,886
149
$1M 0.16%
100,000
150
$999K 0.16%
101,000
4 5
6
7 8