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
476
$3.5M 0.04%
49,953
-1,870
477
$3.5M 0.04%
205,855
-14,619
478
$3.49M 0.04%
10,422
-131
479
$3.48M 0.04%
114,474
-1,712
480
$3.48M 0.04%
14,436
-1,640
481
$3.48M 0.04%
15,318
+2,980
482
$3.48M 0.04%
66,101
+4,494
483
$3.48M 0.04%
18,273
-142
484
$3.48M 0.04%
56,831
-83
485
$3.47M 0.04%
16,865
-195
486
$3.46M 0.04%
12,103
-102
487
$3.46M 0.04%
25,102
-1,236
488
$3.46M 0.04%
11,290
+31
489
$3.45M 0.04%
31,824
+10
490
$3.45M 0.04%
85,757
-7,511
491
$3.45M 0.04%
19,314
-1,926
492
$3.44M 0.04%
44,284
+706
493
$3.44M 0.04%
44,356
+1,340
494
$3.43M 0.04%
16,922
-179
495
$3.42M 0.04%
26,955
-1,114
496
$3.42M 0.04%
17,403
+444
497
$3.39M 0.04%
61,147
+136
498
$3.38M 0.04%
38,840
+636
499
$3.38M 0.04%
118,377
-3,975
500
$3.38M 0.04%
16,977
+601
18 19
20
21 22