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
1276
$819K 0.01%
12,573
-30
1277
$819K 0.01%
56,380
-25
1278
$817K 0.01%
14,749
-505
1279
$815K 0.01%
58,506
+10,842
1280
$813K 0.01%
11,756
1281
$813K 0.01%
3,361
-5
1282
$812K 0.01%
58,081
-2,717
1283
$812K 0.01%
38,779
+205
1284
$810K 0.01%
19,999
1285
$808K 0.01%
7,327
-515
1286
$807K 0.01%
22,916
-25
1287
$804K 0.01%
25,999
+3,330
1288
$804K 0.01%
78,395
+195
1289
$803K 0.01%
47,270
+110
1290
$802K 0.01%
13,306
+311
1291
$802K 0.01%
12,749
-615
1292
$799K 0.01%
50,554
-1,255
1293
$798K 0.01%
44,576
-600
1294
$795K 0.01%
12,754
+407
1295
$795K 0.01%
13,526
-15
1296
$794K 0.01%
53,620
-890
1297
$792K 0.01%
77,080
+6,871
1298
$792K 0.01%
14,702
+1,405
1299
$790K 0.01%
40,995
+100
1300
$790K 0.01%
21,390
-120
50 51
52
53 54