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
726
$2.27M 0.03%
101,629
+4,400
727
$2.27M 0.03%
22,401
-507
728
$2.26M 0.03%
106,231
-4,122
729
$2.26M 0.03%
11,182
-541
730
$2.23M 0.03%
78,210
-2,646
731
$2.23M 0.03%
7,484
-311
732
$2.22M 0.03%
12,150
+419
733
$2.22M 0.03%
22,600
+1,598
734
$2.22M 0.03%
29,256
+121
735
$2.21M 0.03%
44,481
+2,930
736
$2.21M 0.03%
31,215
-1,097
737
$2.21M 0.03%
17,046
-713
738
$2.2M 0.03%
87,001
-330
739
$2.2M 0.03%
177,255
+11,075
740
$2.19M 0.03%
125,182
+590
741
$2.19M 0.03%
22,813
-406
742
$2.19M 0.03%
28,859
+1
743
$2.19M 0.03%
7,586
-389
744
$2.19M 0.03%
+22,279
745
$2.19M 0.03%
43,559
+76
746
$2.18M 0.03%
108,979
+48,629
747
$2.18M 0.03%
28,708
+66
748
$2.18M 0.03%
26,752
+23
749
$2.17M 0.03%
32,450
-1,941
750
$2.17M 0.03%
26,456
-119
28 29
30
31 32