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
901
$1.68M 0.02%
34,218
+648
902
$1.68M 0.02%
22,104
+497
903
$1.68M 0.02%
9,482
-726
904
$1.68M 0.02%
53,116
+3,420
905
$1.67M 0.02%
14,549
-14
906
$1.67M 0.02%
35,240
+1,236
907
$1.66M 0.02%
45,722
-70
908
$1.66M 0.02%
34,677
-800
909
$1.66M 0.02%
39,881
+115
910
$1.66M 0.02%
14,719
-568
911
$1.65M 0.02%
82,560
-639
912
$1.65M 0.02%
106,967
+175
913
$1.64M 0.02%
53,723
+3,288
914
$1.64M 0.02%
21,095
+3,700
915
$1.64M 0.02%
25,756
-545
916
$1.64M 0.02%
10,040
-4,441
917
$1.64M 0.02%
37,542
-17,228
918
$1.64M 0.02%
6,844
+146
919
$1.63M 0.02%
31,187
-593
920
$1.63M 0.02%
24,478
921
$1.62M 0.02%
20,342
-15
922
$1.62M 0.02%
10,360
-405
923
$1.62M 0.02%
12,981
-346
924
$1.62M 0.02%
24,245
-523
925
$1.61M 0.02%
14,737
-546
35 36
37
38 39