YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.4M
2
+$11.3M
3
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.34M 0.03%
11,697
-4,590
702
$2.33M 0.03%
63,162
-909
703
$2.33M 0.03%
25,085
+215
704
$2.33M 0.03%
26,914
+680
705
$2.33M 0.03%
37,269
-728
706
$2.32M 0.03%
23,007
+393
707
$2.32M 0.03%
18,235
-44,892
708
$2.31M 0.03%
+83,397
709
$2.31M 0.03%
52,603
-4,275
710
$2.31M 0.03%
21,297
-734
711
$2.31M 0.03%
23,489
+74
712
$2.3M 0.03%
28,030
+54
713
$2.3M 0.03%
10,607
-3,609
714
$2.3M 0.03%
42,725
-5,067
715
$2.29M 0.03%
135,842
+263
716
$2.29M 0.03%
166,604
+401
717
$2.29M 0.03%
14,822
-22
718
$2.29M 0.03%
10,533
-1,094
719
$2.28M 0.03%
72,429
+293
720
$2.28M 0.03%
25,866
+1,071
721
$2.28M 0.03%
9,761
-220
722
$2.28M 0.03%
58,798
-3,499
723
$2.27M 0.03%
61,733
-770
724
$2.27M 0.03%
108,594
-250
725
$2.27M 0.03%
27,834
+2,920
27 28
29
30 31