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
1251
$877K 0.01%
62,484
-60
1252
$876K 0.01%
47,060
-2,850
1253
$873K 0.01%
36,745
-740
1254
$872K 0.01%
15,153
-7,855
1255
$868K 0.01%
64,641
+38,659
1256
$858K 0.01%
17,479
-70
1257
$857K 0.01%
4,561
+44
1258
$855K 0.01%
22,712
+165
1259
$854K 0.01%
191,453
+600
1260
$852K 0.01%
62,661
-1,600
1261
$851K 0.01%
19,400
-2,275
1262
$851K 0.01%
16,250
-140
1263
$844K 0.01%
44,096
+3,195
1264
$842K 0.01%
30,216
-25
1265
$839K 0.01%
+34,543
1266
$839K 0.01%
26,974
-910
1267
$833K 0.01%
6,236
+105
1268
$831K 0.01%
23,492
-65
1269
$831K 0.01%
144,045
+6,995
1270
$831K 0.01%
21,696
+636
1271
$827K 0.01%
58,669
+5,112
1272
$825K 0.01%
187,563
+22,880
1273
$824K 0.01%
12,685
1274
$822K 0.01%
87,494
+6,566
1275
$821K 0.01%
25,157
+40
49 50
51
52 53