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
801
$2.01M 0.02%
18,449
-1,212
802
$2.01M 0.02%
23,801
+39
803
$2M 0.02%
24,192
-11
804
$1.99M 0.02%
94,258
+2,163
805
$1.99M 0.02%
16,574
+96
806
$1.99M 0.02%
13,267
-480
807
$1.99M 0.02%
101,353
+51
808
$1.99M 0.02%
30,750
+2,100
809
$1.99M 0.02%
18,120
-1,031
810
$1.98M 0.02%
86,185
-1,329
811
$1.98M 0.02%
49,806
-3,713
812
$1.98M 0.02%
158,298
+497
813
$1.98M 0.02%
42,065
-20,259
814
$1.98M 0.02%
14,397
+654
815
$1.98M 0.02%
77,540
-233
816
$1.98M 0.02%
45,509
-753
817
$1.98M 0.02%
47,955
-852
818
$1.97M 0.02%
24,749
+465
819
$1.95M 0.02%
14,758
-24
820
$1.95M 0.02%
29,095
-886
821
$1.95M 0.02%
20,166
-71
822
$1.95M 0.02%
80,947
+3,631
823
$1.95M 0.02%
63,741
+4,200
824
$1.95M 0.02%
177,473
+155
825
$1.94M 0.02%
64,487
-17
31 32
33
34 35