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
76
$18.1M 0.21%
76,201
+318
77
$18M 0.21%
228,373
-5,774
78
$18M 0.21%
119,452
-4,708
79
$17.9M 0.21%
68,729
-3,104
80
$17.4M 0.21%
218,804
-8,461
81
$17.3M 0.2%
185,985
-8,290
82
$17.3M 0.2%
121,609
-3,007
83
$17.2M 0.2%
79,453
-4,288
84
$17.1M 0.2%
333,385
-24,640
85
$16.9M 0.2%
179,635
-5,337
86
$16.6M 0.19%
30,358
-1,267
87
$16.5M 0.19%
105,091
-3,774
88
$16.3M 0.19%
197,687
-12,179
89
$16.3M 0.19%
93,688
-17,055
90
$16.3M 0.19%
54,423
-2,015
91
$16.2M 0.19%
66,410
-7,689
92
$16.1M 0.19%
53,858
-927
93
$15.9M 0.19%
85,000
-4,388
94
$15.8M 0.19%
19,489
-912
95
$15.8M 0.19%
39,524
-3,847
96
$15.7M 0.19%
18,978
-2,036
97
$15.7M 0.19%
151,143
+6,790
98
$15.7M 0.18%
161,196
-6,662
99
$15.4M 0.18%
234,383
+1,170
100
$15.2M 0.18%
193,920
-18,230
2 3
4
5 6