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
1351
$701K 0.01%
14,753
-105
1352
$699K 0.01%
7,502
+368
1353
$699K 0.01%
4,061
+74
1354
$697K 0.01%
7,479
-50
1355
$696K 0.01%
31,744
+310
1356
$695K 0.01%
45,495
1357
$694K 0.01%
23,734
+875
1358
$693K 0.01%
18,637
-85
1359
$693K 0.01%
21,620
1360
$691K 0.01%
17,336
-120
1361
$685K 0.01%
20,166
-75
1362
$685K 0.01%
36,003
-115
1363
$684K 0.01%
118,405
+20
1364
$684K 0.01%
15,474
+125
1365
$680K 0.01%
32,238
+14,090
1366
$678K 0.01%
10,163
+1,025
1367
$678K 0.01%
4,541
-17
1368
$674K 0.01%
15,416
-1,065
1369
$674K 0.01%
37,357
-125
1370
$672K 0.01%
129,060
+2,320
1371
$666K 0.01%
20,988
-50
1372
$665K 0.01%
42,872
+4,723
1373
$661K 0.01%
29,917
1374
$661K 0.01%
20,210
+95
1375
$659K 0.01%
20,522
-45
53 54
55
56 57