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
1101
$1.22M 0.01%
37,564
1102
$1.22M 0.01%
24,597
+1,650
1103
$1.22M 0.01%
56,543
+3,299
1104
$1.22M 0.01%
114,459
-173
1105
$1.21M 0.01%
52,628
+563
1106
$1.2M 0.01%
42,330
-130
1107
$1.2M 0.01%
52,379
-75
1108
$1.2M 0.01%
36,950
-2,580
1109
$1.2M 0.01%
22,072
-257
1110
$1.2M 0.01%
42,100
+25
1111
$1.2M 0.01%
82,606
-240
1112
$1.19M 0.01%
7,832
-667
1113
$1.19M 0.01%
36,764
+110
1114
$1.19M 0.01%
36,356
1115
$1.19M 0.01%
27,225
-830
1116
$1.19M 0.01%
40,059
-665
1117
$1.18M 0.01%
64,642
+615
1118
$1.18M 0.01%
285,789
+18,455
1119
$1.18M 0.01%
18,688
-5,567
1120
$1.18M 0.01%
19,532
+197
1121
$1.17M 0.01%
69,464
-36,646
1122
$1.17M 0.01%
8,029
+535
1123
$1.17M 0.01%
2,108
-12
1124
$1.17M 0.01%
14,022
-40
1125
$1.16M 0.01%
11,499
-5
43 44
45
46 47