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
1
$36.2M 5.62%
310,169
+36,911
2
$24.6M 3.82%
+2,427,000
3
$16.1M 2.49%
291,700
+139,982
4
$14.9M 2.32%
+1,484,900
5
$14.3M 2.23%
1,426,855
-253,145
6
$12.6M 1.96%
54,326
+12,675
7
$12.3M 1.9%
+1,424,700
8
$10.7M 1.65%
+235,456
9
$10.5M 1.64%
170,389
+32,992
10
$9.84M 1.53%
1,060,377
+413,146
11
$9.84M 1.53%
189,318
+51,558
12
$9.44M 1.47%
1,063,441
-6,000
13
$8.02M 1.24%
116,415
-24,675
14
$7.22M 1.12%
572,882
-1,214,092
15
$7.03M 1.09%
339,098
+296,773
16
$6.68M 1.04%
+650,000
17
$6.4M 0.99%
+42,675
18
$5.9M 0.92%
126,181
+106,431
19
$5.81M 0.9%
586,800
20
$5.72M 0.89%
565,423
21
$5.69M 0.88%
+550,000
22
$5.67M 0.88%
575,000
23
$5.14M 0.8%
+500,000
24
$5.12M 0.79%
500,000
25
$5.08M 0.79%
+500,000
1
2 3 4 5