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
426
$3.82M 0.05%
11,397
-153
427
$3.82M 0.04%
124,475
+538
428
$3.81M 0.04%
23,976
-796
429
$3.81M 0.04%
187,858
-2,566
430
$3.81M 0.04%
140,509
-9,866
431
$3.81M 0.04%
13,851
-302
432
$3.79M 0.04%
58,020
-193
433
$3.79M 0.04%
75,984
-774
434
$3.78M 0.04%
31,796
-176
435
$3.78M 0.04%
43,500
-15,494
436
$3.78M 0.04%
39,721
-2,447
437
$3.77M 0.04%
86,346
-6,530
438
$3.76M 0.04%
265,607
+1,068
439
$3.76M 0.04%
25,538
+48
440
$3.75M 0.04%
32,829
-1,136
441
$3.74M 0.04%
76,288
+175
442
$3.73M 0.04%
126,733
-1,846
443
$3.72M 0.04%
55,702
444
$3.71M 0.04%
30,645
+72
445
$3.69M 0.04%
21,201
-99
446
$3.68M 0.04%
54,642
+3,520
447
$3.68M 0.04%
112,552
-322
448
$3.66M 0.04%
30,011
-1,356
449
$3.65M 0.04%
30,087
+57
450
$3.65M 0.04%
50,015
-182
16 17
18
19 20