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
576
$2.92M 0.03%
54,742
-663
577
$2.88M 0.03%
53,251
-3,325
578
$2.88M 0.03%
21,351
+375
579
$2.88M 0.03%
65,915
+180
580
$2.88M 0.03%
13,081
-111
581
$2.88M 0.03%
42,739
+1,470
582
$2.88M 0.03%
39,183
-2,151
583
$2.87M 0.03%
16,794
-127
584
$2.87M 0.03%
41,252
-3,045
585
$2.86M 0.03%
25,671
-8,957
586
$2.85M 0.03%
35,259
-2,058
587
$2.84M 0.03%
72,570
+10,975
588
$2.83M 0.03%
22,755
-303
589
$2.83M 0.03%
56,261
-18
590
$2.82M 0.03%
83,823
-2,419
591
$2.82M 0.03%
140,135
+841
592
$2.8M 0.03%
56,022
-40
593
$2.8M 0.03%
16,629
+54
594
$2.8M 0.03%
28,143
-316
595
$2.79M 0.03%
59,146
-1,422
596
$2.79M 0.03%
52,241
-1,187
597
$2.78M 0.03%
80,029
-12
598
$2.78M 0.03%
51,486
-2,135
599
$2.78M 0.03%
+21,288
600
$2.77M 0.03%
68,308
+3,200
22 23
24
25 26