YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$6.94M
4
WPC icon
W.P. Carey
WPC
+$6.47M
5
BURL icon
Burlington
BURL
+$6.03M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$13.2M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M

Sector Composition

1 Technology 23.08%
2 Financials 13.01%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.97M 0.08%
80,384
+18
227
$6.96M 0.08%
16,252
+253
228
$6.95M 0.08%
167,806
+42,004
229
$6.9M 0.08%
30,677
-8,876
230
$6.88M 0.08%
28,252
-1,013
231
$6.86M 0.08%
15,333
+89
232
$6.83M 0.08%
61,212
-63
233
$6.82M 0.08%
139,199
+19,213
234
$6.81M 0.08%
118,577
-7,186
235
$6.81M 0.08%
2,633
-744
236
$6.79M 0.08%
118,968
-19,333
237
$6.73M 0.08%
90,628
-2,671
238
$6.69M 0.08%
104,302
-12,015
239
$6.69M 0.08%
77,438
-7,431
240
$6.67M 0.08%
11,638
+1,464
241
$6.66M 0.08%
135,050
+2,263
242
$6.62M 0.08%
93,843
+243
243
$6.59M 0.08%
205,373
-16,351
244
$6.57M 0.08%
99,425
-4,481
245
$6.57M 0.08%
188,618
-14,695
246
$6.5M 0.08%
46,249
-2,405
247
$6.49M 0.08%
43,810
-58
248
$6.47M 0.08%
99,256
-3,170
249
$6.46M 0.08%
71,628
-3,632
250
$6.45M 0.08%
23,816
-1,321
8 9
10
11 12