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
551
$3.04M 0.04%
47,876
-340
552
$3.03M 0.04%
59,978
-7,144
553
$3.03M 0.04%
133,755
-3,539
554
$3.03M 0.04%
78,438
-3,998
555
$3.03M 0.04%
49,053
-16,961
556
$3.01M 0.04%
53,868
-4,515
557
$3M 0.04%
78,499
-3,561
558
$2.99M 0.04%
87,960
+574
559
$2.99M 0.04%
70,002
-2,656
560
$2.98M 0.04%
35,343
+112
561
$2.98M 0.04%
172,725
-512
562
$2.97M 0.04%
52,273
-1,049
563
$2.97M 0.04%
40,257
-227
564
$2.96M 0.03%
54,329
-487
565
$2.96M 0.03%
+24,688
566
$2.95M 0.03%
96,956
-7,202
567
$2.95M 0.03%
57,978
-10
568
$2.95M 0.03%
40,398
+1,011
569
$2.95M 0.03%
46,809
+2,117
570
$2.95M 0.03%
38,396
-525
571
$2.94M 0.03%
43,480
+103
572
$2.93M 0.03%
23,977
-187
573
$2.93M 0.03%
64,390
+568
574
$2.93M 0.03%
6,997
+1,372
575
$2.92M 0.03%
17,286
+18
21 22
23
24 25