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
1201
$975K 0.01%
6,154
+282
1202
$975K 0.01%
23,254
-1,020
1203
$974K 0.01%
38,842
+3,263
1204
$973K 0.01%
36,463
-1,090
1205
$970K 0.01%
30,927
-4,325
1206
$967K 0.01%
52,239
+16,340
1207
$967K 0.01%
23,127
+100
1208
$966K 0.01%
97,086
+535
1209
$962K 0.01%
32,518
+20
1210
$961K 0.01%
19,728
1211
$960K 0.01%
1,277
1212
$947K 0.01%
25,887
+475
1213
$946K 0.01%
27,809
1214
$944K 0.01%
53,646
-75
1215
$942K 0.01%
7,087
-35
1216
$940K 0.01%
14,385
-425
1217
$940K 0.01%
5,403
+2,565
1218
$939K 0.01%
12,391
-400
1219
$935K 0.01%
33,226
-335
1220
$935K 0.01%
62,965
-515
1221
$935K 0.01%
27,762
+30
1222
$935K 0.01%
24,946
-1,389
1223
$934K 0.01%
28,342
-415
1224
$933K 0.01%
34,621
+215
1225
$927K 0.01%
30,152
47 48
49
50 51