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
26
$36.2M 0.43%
1,075,151
-38,523
27
$36M 0.42%
75,693
-30,235
28
$35.9M 0.42%
136,400
-779
29
$35.2M 0.41%
207,190
-5,414
30
$35M 0.41%
695,842
-45,048
31
$34.6M 0.41%
317,466
-14,937
32
$34M 0.4%
577,272
-18,179
33
$33.9M 0.4%
114,491
-4,055
34
$32.8M 0.39%
222,509
+4,915
35
$32.1M 0.38%
196,563
-7,327
36
$32.1M 0.38%
635,322
-21,981
37
$31.3M 0.37%
284,275
-7,391
38
$31.3M 0.37%
105,741
-3,985
39
$30.8M 0.36%
87,703
-4,296
40
$29.3M 0.35%
601,790
-11,870
41
$29.1M 0.34%
590,377
-28,401
42
$27.5M 0.32%
62,433
-1,859
43
$27M 0.32%
615,387
-41,407
44
$26.8M 0.32%
120,642
-2,116
45
$25.7M 0.3%
680,827
-34,725
46
$24.8M 0.29%
235,005
+107
47
$24.5M 0.29%
297,250
-15,838
48
$24.3M 0.29%
45,841
-1,013
49
$24.2M 0.29%
38,714
+600
50
$23M 0.27%
255,000
-12,165
1
2
3 4 5