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
1376
$659K 0.01%
22,809
1377
$659K 0.01%
8,070
-608
1378
$657K 0.01%
7,924
+343
1379
$656K 0.01%
52,966
-55
1380
$656K 0.01%
34,580
-69
1381
$656K 0.01%
60,547
-2,165
1382
$656K 0.01%
16,770
1383
$654K 0.01%
8,488
-55
1384
$648K 0.01%
2,539
+73
1385
$647K 0.01%
2,343
+77
1386
$645K 0.01%
23,179
-1,700
1387
$645K 0.01%
56,398
-305
1388
$645K 0.01%
62,038
-335
1389
$642K 0.01%
42,930
-75
1390
$640K 0.01%
8,197
1391
$635K 0.01%
43,526
-50
1392
$634K 0.01%
77,031
1393
$634K 0.01%
265,182
1394
$632K 0.01%
18,921
-10
1395
$632K 0.01%
18,797
+206
1396
$630K 0.01%
4,557
+28
1397
$630K 0.01%
37,969
+310
1398
$629K 0.01%
54,196
+10,334
1399
$626K 0.01%
17,877
-335
1400
$626K 0.01%
39,779
-35
54 55
56
57 58