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
251
$6.42M 0.08%
31,247
-1,335
252
$6.39M 0.08%
125,331
+90
253
$6.39M 0.08%
122,709
-6,860
254
$6.37M 0.08%
165,317
-3,864
255
$6.29M 0.07%
29,206
+327
256
$6.28M 0.07%
62,200
+322
257
$6.26M 0.07%
220,350
+8,420
258
$6.26M 0.07%
60,538
+3,900
259
$6.25M 0.07%
13,352
-831
260
$6.24M 0.07%
16,049
-1,380
261
$6.23M 0.07%
173,617
+14,075
262
$6.19M 0.07%
135,314
+14,723
263
$6.19M 0.07%
194,012
-96
264
$6.17M 0.07%
112,901
+2,106
265
$6.17M 0.07%
37,434
-1,087
266
$6.17M 0.07%
46,808
-370
267
$6.17M 0.07%
44,048
-1,980
268
$6.14M 0.07%
348,221
+762
269
$6.14M 0.07%
26,542
-1,072
270
$6.09M 0.07%
42,212
-4,133
271
$6.03M 0.07%
+30,987
272
$6.02M 0.07%
58,006
-2,269
273
$5.97M 0.07%
11,766
-5,480
274
$5.96M 0.07%
27,387
+86
275
$5.95M 0.07%
78,820
-4,051
9 10
11
12 13