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
376
$4.26M 0.05%
51,426
+722
377
$4.25M 0.05%
23,136
+538
378
$4.24M 0.05%
7,248
-17
379
$4.23M 0.05%
83,034
-546
380
$4.23M 0.05%
54,664
-2,514
381
$4.23M 0.05%
76,039
+4,973
382
$4.21M 0.05%
63,105
-74
383
$4.2M 0.05%
25,182
-34,715
384
$4.2M 0.05%
+103,313
385
$4.2M 0.05%
58,703
-2,504
386
$4.19M 0.05%
34,422
-7,896
387
$4.18M 0.05%
23,954
+23
388
$4.18M 0.05%
125,150
+225
389
$4.17M 0.05%
37,852
-1,713
390
$4.13M 0.05%
44,357
-3,053
391
$4.13M 0.05%
18,159
-763
392
$4.13M 0.05%
199,140
+608
393
$4.12M 0.05%
3,395
-167
394
$4.12M 0.05%
16,649
-728
395
$4.11M 0.05%
29,095
-291
396
$4.09M 0.05%
37,086
-605
397
$4.09M 0.05%
48,929
-1,494
398
$4.08M 0.05%
11,237
-539
399
$4.07M 0.05%
80,127
-642
400
$4.07M 0.05%
28,163
-118
14 15
16
17 18