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
101
$15.1M 0.18%
75,915
-1,431
102
$15M 0.18%
164,334
-13,241
103
$15M 0.18%
57,708
-3,432
104
$14.9M 0.18%
54,311
-1,984
105
$14.5M 0.17%
250,693
-9,476
106
$14.4M 0.17%
133,223
-75,705
107
$14.4M 0.17%
142,728
-450
108
$14.3M 0.17%
72,665
-1,927
109
$14.1M 0.17%
164,965
-7,676
110
$13.8M 0.16%
69,546
-3,026
111
$13.8M 0.16%
72,712
-2,973
112
$13.7M 0.16%
169,487
-25,117
113
$13.7M 0.16%
199,302
-8,592
114
$13.6M 0.16%
145,005
-8,299
115
$13.6M 0.16%
235,987
-6,715
116
$13.4M 0.16%
261,106
-19,824
117
$13.1M 0.15%
16,303
-397
118
$13.1M 0.15%
81,955
-8,897
119
$13M 0.15%
180,546
-2,475
120
$13M 0.15%
88,406
-1,342
121
$12.9M 0.15%
178,219
-6,447
122
$12.8M 0.15%
105,551
-5,314
123
$12.7M 0.15%
31,218
-2,576
124
$12.7M 0.15%
52,637
-2,205
125
$12.7M 0.15%
173,309
-3,970
3 4
5
6 7