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
1151
$1.11M 0.01%
30,476
+2,712
1152
$1.11M 0.01%
10,578
-1,384
1153
$1.11M 0.01%
109,948
-125
1154
$1.11M 0.01%
5,267
+147
1155
$1.1M 0.01%
8,492
-884
1156
$1.09M 0.01%
28,396
+319
1157
$1.09M 0.01%
8,288
-10
1158
$1.09M 0.01%
5,651
+124
1159
$1.09M 0.01%
63,640
+45
1160
$1.09M 0.01%
40,676
1161
$1.09M 0.01%
103,832
1162
$1.09M 0.01%
31,211
+1,428
1163
$1.08M 0.01%
40,671
1164
$1.08M 0.01%
14,813
-205
1165
$1.08M 0.01%
69,907
+1,582
1166
$1.07M 0.01%
29,988
+1,847
1167
$1.07M 0.01%
23,813
-253
1168
$1.07M 0.01%
58,312
-80
1169
$1.06M 0.01%
13,323
+10
1170
$1.06M 0.01%
20,336
-585
1171
$1.06M 0.01%
65,447
+1,654
1172
$1.06M 0.01%
32,048
-25
1173
$1.06M 0.01%
58,245
1174
$1.05M 0.01%
37,404
+115
1175
$1.04M 0.01%
32,970
-10
45 46
47
48 49