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
826
$1.94M 0.02%
7,107
-232
827
$1.94M 0.02%
16,564
-325
828
$1.94M 0.02%
39,954
+71
829
$1.93M 0.02%
25,190
-1,614
830
$1.93M 0.02%
67,341
+3,027
831
$1.93M 0.02%
223,760
+14,470
832
$1.92M 0.02%
97,025
-2,677
833
$1.92M 0.02%
31,427
+315
834
$1.91M 0.02%
18,915
-239
835
$1.91M 0.02%
33,950
-1
836
$1.9M 0.02%
27,140
-659
837
$1.9M 0.02%
39,829
-56
838
$1.9M 0.02%
59,110
+228
839
$1.9M 0.02%
17,492
-47
840
$1.9M 0.02%
61,353
+3,950
841
$1.89M 0.02%
21,503
-151
842
$1.89M 0.02%
45,483
-5,475
843
$1.89M 0.02%
24,901
+75
844
$1.88M 0.02%
14,201
-365
845
$1.87M 0.02%
93,200
+40
846
$1.87M 0.02%
7,510
-359
847
$1.85M 0.02%
28,461
+3
848
$1.85M 0.02%
35,836
-1,304
849
$1.84M 0.02%
34,664
-1,061
850
$1.84M 0.02%
50,736
-325
32 33
34
35 36