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
351
$4.63M 0.05%
29,868
-8,830
352
$4.63M 0.05%
18,399
+234
353
$4.6M 0.05%
138,037
-5,064
354
$4.59M 0.05%
124,019
-6,112
355
$4.57M 0.05%
35,971
-1,806
356
$4.56M 0.05%
33,301
-8,735
357
$4.55M 0.05%
32,367
+134
358
$4.54M 0.05%
17,911
-571
359
$4.51M 0.05%
149,800
-6,257
360
$4.49M 0.05%
77,858
+212
361
$4.48M 0.05%
57,933
-7,056
362
$4.47M 0.05%
128,464
-4,593
363
$4.46M 0.05%
64,608
+230
364
$4.44M 0.05%
23,525
+20
365
$4.44M 0.05%
13,472
-7
366
$4.41M 0.05%
32,453
-4,722
367
$4.41M 0.05%
31,039
-6,040
368
$4.4M 0.05%
52,313
-1,513
369
$4.39M 0.05%
33,233
+310
370
$4.38M 0.05%
20,305
-6,615
371
$4.37M 0.05%
120,974
-4,516
372
$4.37M 0.05%
117,045
+2,371
373
$4.35M 0.05%
29,607
-592
374
$4.35M 0.05%
38,667
-1,363
375
$4.26M 0.05%
3,662
-709
13 14
15
16 17