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 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.04M 0.01%
8,554
+95
1177
$1.04M 0.01%
11,209
1178
$1.04M 0.01%
16,642
+120
1179
$1.03M 0.01%
18,364
-695
1180
$1.03M 0.01%
24,926
-510
1181
$1.03M 0.01%
56,249
-600
1182
$1.03M 0.01%
20,196
+19
1183
$1.03M 0.01%
16,668
-1,060
1184
$1.03M 0.01%
64,544
+4,100
1185
$1.03M 0.01%
7,976
+350
1186
$1.02M 0.01%
3,942
-4,269
1187
$1.02M 0.01%
39,514
-90
1188
$1.02M 0.01%
38,375
+50
1189
$1.01M 0.01%
70,504
+3,656
1190
$1.01M 0.01%
10,129
+560
1191
$1.01M 0.01%
10,915
-20
1192
$1.01M 0.01%
68,922
-295
1193
$1.01M 0.01%
73,212
-87
1194
$999K 0.01%
13,186
+1,384
1195
$997K 0.01%
32,951
+95
1196
$997K 0.01%
30,783
+3,141
1197
$995K 0.01%
10,521
1198
$982K 0.01%
19,947
-2,429
1199
$978K 0.01%
92,501
+125
1200
$978K 0.01%
27,305
-85
46 47
48
49 50