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
1001
$1.43M 0.02%
40,720
+812
1002
$1.43M 0.02%
164,646
+411
1003
$1.43M 0.02%
4,121
-145
1004
$1.43M 0.02%
21,682
-200
1005
$1.42M 0.02%
75,706
-620
1006
$1.42M 0.02%
30,964
-250
1007
$1.42M 0.02%
19,640
+45
1008
$1.42M 0.02%
775,742
+64,490
1009
$1.42M 0.02%
29,151
+60
1010
$1.42M 0.02%
93,220
+845
1011
$1.41M 0.02%
18,834
-1,076
1012
$1.41M 0.02%
23,038
-2,403
1013
$1.41M 0.02%
39,286
-660
1014
$1.41M 0.02%
32,296
-1,153
1015
$1.4M 0.02%
20,928
-928
1016
$1.4M 0.02%
22,315
-20,556
1017
$1.4M 0.02%
+66,231
1018
$1.4M 0.02%
10,754
+533
1019
$1.39M 0.02%
6,748
+34
1020
$1.39M 0.02%
15,523
-1,212
1021
$1.39M 0.02%
78,102
-1,286
1022
$1.39M 0.02%
9,666
+805
1023
$1.39M 0.02%
44,686
+380
1024
$1.39M 0.02%
25,445
-545
1025
$1.39M 0.02%
35,458
-645
39 40
41
42 43