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
526
$3.23M 0.04%
50,107
+27
527
$3.22M 0.04%
33,328
-436
528
$3.21M 0.04%
6,549
-1,871
529
$3.2M 0.04%
28,517
-411
530
$3.19M 0.04%
57,635
-564
531
$3.19M 0.04%
15,482
+3,233
532
$3.19M 0.04%
54,871
-2,508
533
$3.19M 0.04%
151,550
+410
534
$3.17M 0.04%
70,478
-608
535
$3.17M 0.04%
33,877
+14,328
536
$3.15M 0.04%
19,160
+837
537
$3.13M 0.04%
24,657
-1,370
538
$3.12M 0.04%
38,808
-458
539
$3.12M 0.04%
165,108
-31
540
$3.11M 0.04%
77,383
-16,000
541
$3.11M 0.04%
35,662
+99
542
$3.09M 0.04%
11,555
+3
543
$3.08M 0.04%
71,725
-25,570
544
$3.08M 0.04%
15,057
-99
545
$3.08M 0.04%
26,068
-80
546
$3.08M 0.04%
9,517
-203
547
$3.07M 0.04%
11,220
-254
548
$3.07M 0.04%
29,837
+197
549
$3.06M 0.04%
8,461
-4,482
550
$3.05M 0.04%
44,596
+2,940
20 21
22
23 24