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
601
$2.76M 0.03%
40,412
+155
602
$2.75M 0.03%
76,626
-14,035
603
$2.74M 0.03%
6,145
-314
604
$2.74M 0.03%
72,858
-515
605
$2.73M 0.03%
21,124
-1,028
606
$2.73M 0.03%
38,152
-14,707
607
$2.72M 0.03%
23,059
+338
608
$2.72M 0.03%
19,946
+373
609
$2.71M 0.03%
74,083
+49,956
610
$2.69M 0.03%
40,544
-305
611
$2.68M 0.03%
28,744
-344
612
$2.67M 0.03%
19,830
-1,000
613
$2.66M 0.03%
12,791
+38
614
$2.66M 0.03%
61,078
+937
615
$2.65M 0.03%
30,075
-2,115
616
$2.65M 0.03%
28,230
+1,730
617
$2.65M 0.03%
90,619
-496
618
$2.65M 0.03%
24,388
-506
619
$2.64M 0.03%
66,736
-8,424
620
$2.64M 0.03%
28,450
+67
621
$2.64M 0.03%
47,184
-6
622
$2.63M 0.03%
206,967
-4,025
623
$2.63M 0.03%
45,255
-1,615
624
$2.63M 0.03%
51,268
+11,687
625
$2.63M 0.03%
7,375
-331
23 24
25
26 27