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
151
$997K 0.15%
101,000
152
$993K 0.15%
22,800
153
$988K 0.15%
+100,000
154
$987K 0.15%
+100,000
155
$984K 0.15%
80,876
-609,661
156
$980K 0.15%
100,000
157
$980K 0.15%
101,000
158
$939K 0.15%
95,000
159
$933K 0.14%
92,399
160
$907K 0.14%
90,000
161
$889K 0.14%
89,800
162
$878K 0.14%
101,000
163
$877K 0.14%
+87,000
164
$862K 0.13%
85,203
165
$847K 0.13%
85,500
166
$842K 0.13%
85,000
167
$820K 0.13%
81,245
168
$784K 0.12%
112,414
-67,512
169
$776K 0.12%
+78,354
170
$764K 0.12%
75,000
171
$762K 0.12%
76,000
172
$761K 0.12%
376,607
-86,828
173
$755K 0.12%
76,000
174
$745K 0.12%
75,000
175
$745K 0.12%
75,000
5 6
7
8 9