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
1301
$789K 0.01%
16,718
-15
1302
$789K 0.01%
58,568
1303
$788K 0.01%
27,242
-1,418
1304
$788K 0.01%
9,293
-175
1305
$786K 0.01%
46,632
-400
1306
$785K 0.01%
62,865
+70
1307
$783K 0.01%
13,475
+1,023
1308
$783K 0.01%
23,195
-565
1309
$780K 0.01%
7,797
+451
1310
$780K 0.01%
50,489
-190
1311
$776K 0.01%
90,847
-1,355
1312
$775K 0.01%
11,813
-20
1313
$771K 0.01%
35,105
-1,460
1314
$769K 0.01%
87,517
-1,005
1315
$763K 0.01%
14,683
-1,669
1316
$761K 0.01%
24,391
+195
1317
$761K 0.01%
15,181
1318
$758K 0.01%
8,164
+50
1319
$756K 0.01%
64,417
-100
1320
$756K 0.01%
90,567
-1,540
1321
$756K 0.01%
22,144
+20
1322
$753K 0.01%
22,181
-670
1323
$753K 0.01%
14,225
+1,168
1324
$753K 0.01%
14,145
-965
1325
$752K 0.01%
8,095
-305
51 52
53
54 55