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
401
$4.05M 0.05%
18,196
-39
402
$4.05M 0.05%
40,148
+2,500
403
$4.04M 0.05%
89,355
-328
404
$4.04M 0.05%
8,094
-354
405
$4.04M 0.05%
64,770
+434
406
$4.03M 0.05%
17,739
-713
407
$4.03M 0.05%
20,337
-89
408
$4M 0.05%
52,006
-298
409
$3.97M 0.05%
22,070
-104
410
$3.94M 0.05%
57,006
-674
411
$3.93M 0.05%
20,566
+336
412
$3.93M 0.05%
91,231
+170
413
$3.92M 0.05%
560
+112
414
$3.91M 0.05%
39,300
-4,130
415
$3.9M 0.05%
13,689
-157
416
$3.9M 0.05%
22,665
-706
417
$3.9M 0.05%
86,029
-22,848
418
$3.88M 0.05%
18,160
-199
419
$3.86M 0.05%
19,863
-299
420
$3.86M 0.05%
31,259
+73
421
$3.85M 0.05%
25,360
+5,904
422
$3.85M 0.05%
62,152
+79
423
$3.84M 0.05%
28,230
+76
424
$3.82M 0.05%
30,439
-554
425
$3.82M 0.05%
58,039
+2,700
15 16
17
18 19