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
276
$5.95M 0.07%
66,460
-2,838
277
$5.93M 0.07%
105,616
+2,468
278
$5.88M 0.07%
94,979
-3,706
279
$5.84M 0.07%
45,135
+12,429
280
$5.82M 0.07%
100,929
-3,711
281
$5.8M 0.07%
105,690
-4,940
282
$5.79M 0.07%
320,995
-51,608
283
$5.75M 0.07%
28,376
+3,442
284
$5.75M 0.07%
34,848
-2,046
285
$5.73M 0.07%
10,130
-403
286
$5.71M 0.07%
39,556
-3,806
287
$5.7M 0.07%
97,446
-8,535
288
$5.66M 0.07%
15,117
+303
289
$5.61M 0.07%
+50,325
290
$5.61M 0.07%
174,233
-17,228
291
$5.6M 0.07%
34,920
-478
292
$5.6M 0.07%
26,262
+280
293
$5.59M 0.07%
14,705
-2,858
294
$5.58M 0.07%
127,105
+8,016
295
$5.58M 0.07%
136,945
+350
296
$5.56M 0.07%
60,142
+54
297
$5.54M 0.07%
8,776
+346
298
$5.51M 0.06%
12,565
+165
299
$5.46M 0.06%
116,138
-15,748
300
$5.45M 0.06%
112,000
+372
10 11
12
13 14