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
926
$1.61M 0.02%
241,049
-8,845
927
$1.6M 0.02%
38,474
+75
928
$1.6M 0.02%
104,764
+400
929
$1.6M 0.02%
12,639
-667
930
$1.6M 0.02%
35,905
-5
931
$1.6M 0.02%
52,224
+1,659
932
$1.6M 0.02%
26,114
+80
933
$1.6M 0.02%
45,735
-602
934
$1.6M 0.02%
47,952
-3,021
935
$1.59M 0.02%
24,682
+21
936
$1.59M 0.02%
8,890
-470
937
$1.59M 0.02%
56,966
-835
938
$1.59M 0.02%
25,430
+514
939
$1.58M 0.02%
29,892
-433
940
$1.58M 0.02%
12,567
-14
941
$1.57M 0.02%
16,940
+450
942
$1.57M 0.02%
24,207
-864
943
$1.57M 0.02%
15,785
-49
944
$1.57M 0.02%
55,977
-2,982
945
$1.56M 0.02%
105,753
-4,028
946
$1.56M 0.02%
9,379
-300
947
$1.55M 0.02%
58,559
-34,429
948
$1.55M 0.02%
26,153
-490
949
$1.55M 0.02%
30,108
-140
950
$1.54M 0.02%
34,156
-90
36 37
38
39 40