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
1226
$927K 0.01%
40,711
+20
1227
$925K 0.01%
6,416
-583
1228
$925K 0.01%
29,810
+322
1229
$922K 0.01%
25,164
+110
1230
$919K 0.01%
165,622
-620
1231
$917K 0.01%
85,424
+5,599
1232
$917K 0.01%
29,653
1233
$915K 0.01%
49,580
-5
1234
$910K 0.01%
25,557
+1,792
1235
$910K 0.01%
16,985
-460
1236
$906K 0.01%
5,929
-80
1237
$904K 0.01%
11,278
+544
1238
$904K 0.01%
17,767
-150
1239
$904K 0.01%
15,708
+110
1240
$902K 0.01%
53,649
-3,164
1241
$901K 0.01%
83,446
-195
1242
$901K 0.01%
21,575
1243
$898K 0.01%
15,582
+1,580
1244
$897K 0.01%
59,751
1245
$896K 0.01%
9,672
+453
1246
$896K 0.01%
2,775
+51
1247
$895K 0.01%
12,045
+990
1248
$894K 0.01%
98,146
1249
$894K 0.01%
25,370
-44
1250
$887K 0.01%
18,910
-1,041
48 49
50
51 52