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
301
$5.42M 0.06%
52,721
-269
302
$5.41M 0.06%
90,654
-26,138
303
$5.4M 0.06%
7,139
+485
304
$5.39M 0.06%
76,797
-7,592
305
$5.37M 0.06%
87,886
-4,161
306
$5.32M 0.06%
11,785
+879
307
$5.29M 0.06%
57,492
+23
308
$5.29M 0.06%
45,251
-1,828
309
$5.28M 0.06%
28,795
+1,890
310
$5.25M 0.06%
44,102
-1,638
311
$5.21M 0.06%
112,480
+159
312
$5.17M 0.06%
159,638
-6,472
313
$5.15M 0.06%
121,590
314
$5.11M 0.06%
31,584
-169
315
$5.11M 0.06%
153,314
+144,981
316
$5.1M 0.06%
21,297
-712
317
$5.09M 0.06%
21,074
-514
318
$5.01M 0.06%
38,368
-1,078
319
$5.01M 0.06%
110,308
-743
320
$4.98M 0.06%
23,135
-181
321
$4.97M 0.06%
22,624
-101
322
$4.96M 0.06%
82,565
-6,906
323
$4.95M 0.06%
33,804
+2,090
324
$4.95M 0.06%
242,179
+68
325
$4.92M 0.06%
254,180
-2,999
11 12
13
14 15