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
501
$3.37M 0.04%
34,465
-385
502
$3.37M 0.04%
27,565
-858
503
$3.37M 0.04%
19,504
-35
504
$3.36M 0.04%
15,283
-384
505
$3.36M 0.04%
21,711
+1,420
506
$3.35M 0.04%
95,884
-1,066
507
$3.35M 0.04%
17,283
-403
508
$3.35M 0.04%
20,302
-17
509
$3.34M 0.04%
69,086
-4,928
510
$3.34M 0.04%
80,017
-466
511
$3.34M 0.04%
12,927
-2,954
512
$3.34M 0.04%
21,492
+8,398
513
$3.34M 0.04%
17,507
-322
514
$3.33M 0.04%
46,100
-2,703
515
$3.33M 0.04%
82,411
-6,054
516
$3.32M 0.04%
27,027
-374
517
$3.31M 0.04%
97,129
-3,052
518
$3.31M 0.04%
16,090
-736
519
$3.29M 0.04%
20,467
-1,272
520
$3.28M 0.04%
47,442
-999
521
$3.26M 0.04%
19,620
+334
522
$3.26M 0.04%
23,761
-1,036
523
$3.24M 0.04%
48,578
-17
524
$3.24M 0.04%
42,825
+131
525
$3.23M 0.04%
29,816
+23
19 20
21
22 23