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
451
$3.64M 0.04%
59,535
-5,631
452
$3.64M 0.04%
105,472
-5,688
453
$3.62M 0.04%
40,355
-1,759
454
$3.62M 0.04%
146,776
-367
455
$3.62M 0.04%
317,840
-13,823
456
$3.6M 0.04%
12,736
+2,326
457
$3.6M 0.04%
14,022
-209
458
$3.59M 0.04%
149,823
-2,940
459
$3.58M 0.04%
18,479
+81
460
$3.58M 0.04%
44,550
-2,720
461
$3.58M 0.04%
46,179
-4,899
462
$3.57M 0.04%
153,611
-217
463
$3.57M 0.04%
104,972
-528
464
$3.56M 0.04%
120,894
-889
465
$3.56M 0.04%
27,689
+5,985
466
$3.56M 0.04%
90,653
+7,035
467
$3.55M 0.04%
23,219
-1,650
468
$3.55M 0.04%
63,943
+3,619
469
$3.54M 0.04%
539,777
+5,123
470
$3.53M 0.04%
96,405
-4,995
471
$3.52M 0.04%
70,662
-2,648
472
$3.51M 0.04%
17,062
-1,367
473
$3.51M 0.04%
114,284
-293
474
$3.5M 0.04%
124,662
-48,829
475
$3.5M 0.04%
51,270
-5,343
17 18
19
20 21