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
751
$2.17M 0.03%
59,503
+875
752
$2.17M 0.03%
4
753
$2.17M 0.03%
27,621
-86
754
$2.15M 0.03%
6,083
-121
755
$2.15M 0.03%
197,845
+468
756
$2.15M 0.03%
25,722
-863
757
$2.15M 0.03%
24,388
-106
758
$2.15M 0.03%
180,108
-4,623
759
$2.14M 0.03%
43,223
+87
760
$2.14M 0.03%
15,288
-349
761
$2.14M 0.03%
111,883
-3,789
762
$2.14M 0.03%
5,357
-203
763
$2.13M 0.03%
148,233
-2,039
764
$2.13M 0.03%
26,841
-21,650
765
$2.13M 0.03%
43,997
+2,630
766
$2.13M 0.03%
24,185
-46
767
$2.13M 0.03%
66,920
+82
768
$2.13M 0.03%
22,484
-1,188
769
$2.13M 0.03%
51,481
+62
770
$2.13M 0.03%
32,640
-3,103
771
$2.12M 0.03%
208,560
+143
772
$2.12M 0.03%
19,606
-9,600
773
$2.11M 0.02%
87,951
+5,760
774
$2.11M 0.02%
28,146
-1,022
775
$2.11M 0.02%
111,210
+7,150
29 30
31
32 33