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
626
$2.63M 0.03%
15,024
-7,271
627
$2.63M 0.03%
69,749
+360
628
$2.62M 0.03%
24,387
+1,922
629
$2.61M 0.03%
49,554
+33
630
$2.61M 0.03%
70,941
+5,839
631
$2.61M 0.03%
140,706
-16,201
632
$2.61M 0.03%
102,923
+33
633
$2.61M 0.03%
134,533
-2,800
634
$2.61M 0.03%
63,245
-109
635
$2.59M 0.03%
21,945
-22,212
636
$2.59M 0.03%
22,523
-682
637
$2.59M 0.03%
96,902
+171
638
$2.58M 0.03%
27,548
+16,489
639
$2.57M 0.03%
18,984
-1,003
640
$2.57M 0.03%
14,913
+23
641
$2.57M 0.03%
133,091
-2,046
642
$2.57M 0.03%
32,767
-2,169
643
$2.56M 0.03%
34,698
-145
644
$2.56M 0.03%
73,583
-738
645
$2.55M 0.03%
137,754
-2,893
646
$2.54M 0.03%
103,131
+678
647
$2.53M 0.03%
58,220
+262
648
$2.53M 0.03%
37,972
-1,206
649
$2.52M 0.03%
32,081
-880
650
$2.52M 0.03%
87,985
-2,427
24 25
26
27 28