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
176
$743K 0.12%
1,900
177
$742K 0.12%
75,000
178
$739K 0.11%
+37,500
179
$729K 0.11%
15,486
-18,306
180
$712K 0.11%
70,000
181
$700K 0.11%
+71,000
182
$699K 0.11%
64,884
183
$696K 0.11%
341,303
184
$692K 0.11%
58,000
-18,000
185
$681K 0.11%
68,000
186
$678K 0.11%
68,450
187
$665K 0.1%
+66,600
188
$655K 0.1%
65,000
189
$650K 0.1%
65,800
190
$648K 0.1%
61,607
-240,734
191
$644K 0.1%
65,000
192
$642K 0.1%
65,000
193
$623K 0.1%
61,500
194
$600K 0.09%
21,738
195
$562K 0.09%
56,500
196
$559K 0.09%
15,497
+5,497
197
$554K 0.09%
55,910
198
$549K 0.09%
67,623
-345,734
199
$540K 0.08%
53,818
200
$527K 0.08%
53,700
6 7
8
9 10