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
651
$2.52M 0.03%
14,206
-1,327
652
$2.52M 0.03%
72,799
+1,196
653
$2.51M 0.03%
84,837
+307
654
$2.51M 0.03%
38,006
-1,019
655
$2.5M 0.03%
43,464
-1,770
656
$2.5M 0.03%
22,225
-1,191
657
$2.5M 0.03%
16,482
-492
658
$2.49M 0.03%
31,107
-151
659
$2.49M 0.03%
66,273
+1,400
660
$2.48M 0.03%
63,522
+42,409
661
$2.48M 0.03%
29,390
-1,363
662
$2.48M 0.03%
18,764
-6,906
663
$2.48M 0.03%
91,833
+535
664
$2.47M 0.03%
24,445
+1,590
665
$2.47M 0.03%
45,087
-1,341
666
$2.47M 0.03%
28,557
-1,464
667
$2.47M 0.03%
23,001
+362
668
$2.46M 0.03%
181,011
+62,210
669
$2.46M 0.03%
20,998
-51
670
$2.45M 0.03%
15,609
-962
671
$2.45M 0.03%
29,160
-100
672
$2.44M 0.03%
7,425
-18,196
673
$2.44M 0.03%
72,706
+11,340
674
$2.44M 0.03%
28,547
-2,058
675
$2.44M 0.03%
20,009
-1,365
25 26
27
28 29