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
326
$4.9M 0.06%
23,255
-769
327
$4.88M 0.06%
101,821
-2,463
328
$4.88M 0.06%
142,702
-6,354
329
$4.86M 0.06%
139,108
-722
330
$4.84M 0.06%
24,692
+584
331
$4.83M 0.06%
15,558
-661
332
$4.81M 0.06%
70,328
-1,791
333
$4.81M 0.06%
66,831
-57
334
$4.79M 0.06%
64,527
-3,400
335
$4.79M 0.06%
49,856
-247
336
$4.77M 0.06%
34,329
-1,605
337
$4.76M 0.06%
54,295
+193
338
$4.75M 0.06%
25,373
-859
339
$4.73M 0.06%
80,034
+956
340
$4.73M 0.06%
44,494
+15
341
$4.72M 0.06%
45,738
+8,686
342
$4.72M 0.06%
19,740
-852
343
$4.7M 0.06%
25,221
-3,819
344
$4.7M 0.06%
31,743
+77
345
$4.7M 0.06%
56,233
-12,751
346
$4.68M 0.06%
81,194
-36,086
347
$4.68M 0.06%
39,190
348
$4.68M 0.06%
31,970
-1,136
349
$4.66M 0.05%
61,236
-470
350
$4.64M 0.05%
53,074
-2,073
12 13
14
15 16