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
976
$1.48M 0.02%
28,516
-65
977
$1.48M 0.02%
69,057
-870
978
$1.48M 0.02%
33,295
+2,010
979
$1.47M 0.02%
89,599
-3,375
980
$1.47M 0.02%
18,269
-19
981
$1.47M 0.02%
13,582
-480
982
$1.47M 0.02%
14,587
-17
983
$1.47M 0.02%
80,819
+3,966
984
$1.46M 0.02%
15,403
+26
985
$1.46M 0.02%
61,047
-355
986
$1.46M 0.02%
6,852
-10
987
$1.46M 0.02%
95,525
-1,405
988
$1.46M 0.02%
16,618
-878
989
$1.46M 0.02%
13,436
+364
990
$1.46M 0.02%
6,159
-311
991
$1.45M 0.02%
60,978
+4,270
992
$1.45M 0.02%
52,162
+15
993
$1.45M 0.02%
28,405
+621
994
$1.44M 0.02%
63,116
-45
995
$1.44M 0.02%
22,321
+15
996
$1.44M 0.02%
18,673
-586
997
$1.44M 0.02%
48,867
-2,430
998
$1.44M 0.02%
21,413
-75
999
$1.44M 0.02%
28,991
-149
1000
$1.44M 0.02%
9,866
+615
38 39
40
41 42