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
876
$1.75M 0.02%
12,082
+304
877
$1.74M 0.02%
28,584
+1,558
878
$1.74M 0.02%
21,136
+877
879
$1.74M 0.02%
31,136
+300
880
$1.73M 0.02%
90,068
-3,217
881
$1.73M 0.02%
19,989
+28
882
$1.73M 0.02%
23,199
+2,645
883
$1.73M 0.02%
65,997
+167
884
$1.73M 0.02%
23,412
+53
885
$1.72M 0.02%
22,778
-2,375
886
$1.72M 0.02%
58,870
+30
887
$1.72M 0.02%
70,653
+118
888
$1.72M 0.02%
159,029
+145
889
$1.71M 0.02%
31,766
+465
890
$1.71M 0.02%
15,613
+228
891
$1.71M 0.02%
30,935
-125
892
$1.71M 0.02%
37,703
-2,100
893
$1.7M 0.02%
32,115
-45
894
$1.7M 0.02%
35,075
+75
895
$1.7M 0.02%
22,479
+1
896
$1.7M 0.02%
156,653
-5,272
897
$1.7M 0.02%
15,666
-2,862
898
$1.69M 0.02%
20,240
+47
899
$1.69M 0.02%
13,389
+40
900
$1.69M 0.02%
17,013
+386
34 35
36
37 38