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
951
$1.54M 0.02%
9,612
-70
952
$1.54M 0.02%
8,474
+201
953
$1.54M 0.02%
107,649
+195
954
$1.53M 0.02%
85,304
-5,268
955
$1.53M 0.02%
34,060
-415
956
$1.53M 0.02%
27,900
-1,745
957
$1.52M 0.02%
105,510
+70,629
958
$1.52M 0.02%
15,483
-4
959
$1.52M 0.02%
24,391
+65
960
$1.52M 0.02%
24,789
-4
961
$1.52M 0.02%
54,947
+1,970
962
$1.52M 0.02%
12,295
-435
963
$1.51M 0.02%
40,481
+1,710
964
$1.5M 0.02%
35,824
+634
965
$1.5M 0.02%
12,480
+564
966
$1.5M 0.02%
100,947
+3,500
967
$1.5M 0.02%
12,791
+10
968
$1.5M 0.02%
19,375
-774
969
$1.5M 0.02%
13,779
-41
970
$1.49M 0.02%
18,584
-1,470
971
$1.49M 0.02%
36,013
-2,610
972
$1.49M 0.02%
+29,691
973
$1.49M 0.02%
33,768
-65
974
$1.49M 0.02%
5,085
-204
975
$1.48M 0.02%
34,382
-1,527
37 38
39
40 41