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
1126
$1.16M 0.01%
1,662
-37
1127
$1.16M 0.01%
3,420
+220
1128
$1.15M 0.01%
39,379
+2,780
1129
$1.15M 0.01%
59,156
-936
1130
$1.15M 0.01%
16,124
+65
1131
$1.15M 0.01%
26,161
+310
1132
$1.15M 0.01%
38,607
-2,274
1133
$1.14M 0.01%
23,366
+1,400
1134
$1.14M 0.01%
117,946
+7,630
1135
$1.14M 0.01%
44,929
-15
1136
$1.13M 0.01%
15,293
+844
1137
$1.13M 0.01%
17,179
-35
1138
$1.13M 0.01%
10,693
+1,895
1139
$1.13M 0.01%
63,947
-845
1140
$1.13M 0.01%
59,928
+857
1141
$1.13M 0.01%
+11,050
1142
$1.12M 0.01%
16,812
+1,243
1143
$1.12M 0.01%
7,767
1144
$1.12M 0.01%
3,241
-75
1145
$1.12M 0.01%
47,074
+40
1146
$1.12M 0.01%
10,793
-591
1147
$1.12M 0.01%
52,467
+2,614
1148
$1.12M 0.01%
+40,697
1149
$1.11M 0.01%
46,122
+3,060
1150
$1.11M 0.01%
21,828
+15
44 45
46
47 48