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
851
$1.83M 0.02%
16,518
+67
852
$1.83M 0.02%
28,923
+102
853
$1.83M 0.02%
22,738
-451
854
$1.83M 0.02%
18,414
-557
855
$1.82M 0.02%
33,284
+1,151
856
$1.82M 0.02%
37,018
-150
857
$1.82M 0.02%
21,370
+743
858
$1.82M 0.02%
85,345
-169
859
$1.81M 0.02%
51,042
-1,635
860
$1.81M 0.02%
31,430
+18
861
$1.81M 0.02%
59,587
+93
862
$1.8M 0.02%
35,160
-740
863
$1.8M 0.02%
78,838
-4,394
864
$1.8M 0.02%
108,256
+2,211
865
$1.8M 0.02%
3,292
+111
866
$1.79M 0.02%
54,981
-2,540
867
$1.79M 0.02%
27,088
+2,431
868
$1.79M 0.02%
48,298
+4,290
869
$1.79M 0.02%
34,283
-16,203
870
$1.78M 0.02%
8,347
-753
871
$1.78M 0.02%
49,859
-46,273
872
$1.78M 0.02%
44,986
-1,775
873
$1.78M 0.02%
25,114
+1,083
874
$1.77M 0.02%
50,088
+2,400
875
$1.76M 0.02%
42,307
+174
33 34
35
36 37