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
776
$2.1M 0.02%
58,097
-3,764
777
$2.1M 0.02%
40,466
+174
778
$2.09M 0.02%
7,180
-40
779
$2.09M 0.02%
32,380
+2,225
780
$2.09M 0.02%
17,220
+55
781
$2.09M 0.02%
48,195
+194
782
$2.09M 0.02%
25,087
-943
783
$2.08M 0.02%
12,791
-719
784
$2.08M 0.02%
+6,138
785
$2.08M 0.02%
145,169
-2,509
786
$2.08M 0.02%
18,215
-105
787
$2.07M 0.02%
20,442
-1,465
788
$2.07M 0.02%
30,202
-228
789
$2.07M 0.02%
91,968
+60
790
$2.07M 0.02%
33,379
+269
791
$2.06M 0.02%
28,668
-598
792
$2.05M 0.02%
23,977
+73
793
$2.05M 0.02%
19,052
-625
794
$2.04M 0.02%
53,249
-1,533
795
$2.04M 0.02%
52,727
-44,006
796
$2.03M 0.02%
104,275
-7,351
797
$2.02M 0.02%
83,681
-57,711
798
$2.02M 0.02%
4,899
-206
799
$2.02M 0.02%
45,231
+67
800
$2.01M 0.02%
25,306
-501
30 31
32
33 34