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
1051
$1.33M 0.02%
39,304
-745
1052
$1.33M 0.02%
32,464
+500
1053
$1.33M 0.02%
11,714
-55
1054
$1.32M 0.02%
72,089
+4,735
1055
$1.32M 0.02%
33,334
+2,070
1056
$1.32M 0.02%
65,402
-1,215
1057
$1.32M 0.02%
16,699
+1,065
1058
$1.32M 0.02%
66,509
-1,655
1059
$1.32M 0.02%
25,483
+85
1060
$1.32M 0.02%
86,109
+2,582
1061
$1.32M 0.02%
58,842
+9,420
1062
$1.32M 0.02%
23,505
+135
1063
$1.31M 0.02%
15,483
-338
1064
$1.31M 0.02%
80,226
-485
1065
$1.31M 0.02%
16,212
-1,551
1066
$1.31M 0.02%
95,477
-2,729
1067
$1.31M 0.02%
30,923
+155
1068
$1.31M 0.02%
7,463
-470
1069
$1.3M 0.02%
18,843
+1,220
1070
$1.29M 0.02%
34,174
+1,351
1071
$1.29M 0.02%
10,574
-175
1072
$1.28M 0.02%
54,985
+3,585
1073
$1.28M 0.02%
16,113
-155
1074
$1.28M 0.02%
21,820
-565
1075
$1.28M 0.02%
14,016
-135
41 42
43
44 45