YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.4M
2
+$11.3M
3
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.28M 0.02%
7,636
-25
1077
$1.28M 0.02%
22,427
+96
1078
$1.27M 0.02%
35,790
-1,428
1079
$1.27M 0.01%
34,412
-1,972
1080
$1.26M 0.01%
15,998
+911
1081
$1.26M 0.01%
28,253
-1,102
1082
$1.26M 0.01%
29,141
-22,008
1083
$1.26M 0.01%
15,605
+25
1084
$1.26M 0.01%
8,694
+404
1085
$1.26M 0.01%
79,175
+5,180
1086
$1.25M 0.01%
30,825
-1,661
1087
$1.25M 0.01%
15,180
+621
1088
$1.25M 0.01%
48,004
+135
1089
$1.24M 0.01%
16,257
+50
1090
$1.24M 0.01%
12,517
+750
1091
$1.24M 0.01%
20,315
-70
1092
$1.24M 0.01%
251,545
-18,519
1093
$1.23M 0.01%
20,793
-779
1094
$1.23M 0.01%
19,362
+65
1095
$1.23M 0.01%
97,397
+649
1096
$1.23M 0.01%
20,851
-1,898
1097
$1.23M 0.01%
13,484
+3,121
1098
$1.23M 0.01%
21,398
-144
1099
$1.23M 0.01%
61,815
-560
1100
$1.23M 0.01%
15,962
+1,068
42 43
44
45 46