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
676
$2.43M 0.03%
48,841
+77
677
$2.43M 0.03%
20,548
-1,370
678
$2.43M 0.03%
5,089
-230
679
$2.42M 0.03%
25,572
-95
680
$2.42M 0.03%
73,021
-2,476
681
$2.42M 0.03%
116,341
-5,082
682
$2.42M 0.03%
85,557
-75
683
$2.41M 0.03%
+29,246
684
$2.41M 0.03%
94,248
-84,878
685
$2.39M 0.03%
47,456
-848
686
$2.39M 0.03%
82,816
-2,033
687
$2.38M 0.03%
27,656
+37
688
$2.38M 0.03%
10,592
-39
689
$2.38M 0.03%
77,063
-1,597
690
$2.38M 0.03%
30,951
+688
691
$2.37M 0.03%
15,956
-23
692
$2.37M 0.03%
49,324
-448
693
$2.37M 0.03%
7,202
-269
694
$2.37M 0.03%
57,590
-305
695
$2.37M 0.03%
23,458
-237
696
$2.36M 0.03%
103,352
+59,527
697
$2.35M 0.03%
7,720
+187
698
$2.35M 0.03%
62,570
+90
699
$2.35M 0.03%
+58,063
700
$2.34M 0.03%
102,208
+227
26 27
28
29 30