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
1326
$751K 0.01%
20,304
-25
1327
$748K 0.01%
10,628
-866
1328
$743K 0.01%
13,176
+5
1329
$742K 0.01%
15,416
1330
$742K 0.01%
29,425
-25
1331
$738K 0.01%
51,697
1332
$738K 0.01%
43,362
-3,635
1333
$736K 0.01%
46,067
-360
1334
$731K 0.01%
24,134
-393
1335
$731K 0.01%
1,530
+330
1336
$729K 0.01%
16,893
-175
1337
$728K 0.01%
58,780
-90
1338
$727K 0.01%
13,093
-256
1339
$726K 0.01%
2,563
-10
1340
$723K 0.01%
55,442
-4,075
1341
$720K 0.01%
209,428
1342
$717K 0.01%
59,316
-325
1343
$717K 0.01%
255,893
1344
$709K 0.01%
53,426
-450
1345
$708K 0.01%
49,788
-25
1346
$706K 0.01%
5,466
-390
1347
$704K 0.01%
23,813
+60
1348
$704K 0.01%
7,232
-510
1349
$703K 0.01%
18,051
+300
1350
$702K 0.01%
25,284
-1,660
52 53
54
55 56