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
1026
$1.38M 0.02%
20,897
-45
1027
$1.38M 0.02%
47,363
-45
1028
$1.38M 0.02%
30,007
-180
1029
$1.38M 0.02%
56,129
-4,675
1030
$1.37M 0.02%
26,383
-90
1031
$1.37M 0.02%
7,496
-1
1032
$1.37M 0.02%
38,242
+420
1033
$1.37M 0.02%
21,815
-5
1034
$1.36M 0.02%
18,210
-183
1035
$1.36M 0.02%
10,826
1036
$1.35M 0.02%
37,071
-50
1037
$1.35M 0.02%
10,162
-5
1038
$1.35M 0.02%
58,037
+25
1039
$1.35M 0.02%
37,427
+4,100
1040
$1.35M 0.02%
24,767
-55
1041
$1.34M 0.02%
33,459
-410
1042
$1.34M 0.02%
36,256
+2,555
1043
$1.34M 0.02%
52,406
+1,655
1044
$1.34M 0.02%
11,099
-125
1045
$1.34M 0.02%
7,957
-878
1046
$1.34M 0.02%
36,707
-1,367
1047
$1.34M 0.02%
59,758
+305
1048
$1.33M 0.02%
81,098
-5
1049
$1.33M 0.02%
19,773
+55
1050
$1.33M 0.02%
100,040
+255
40 41
42
43 44