YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.4M
2
+$11.3M
3
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$624K 0.01%
26,819
+160
1402
$621K 0.01%
+6,714
1403
$620K 0.01%
7,511
-5
1404
$619K 0.01%
3,110
+138
1405
$610K 0.01%
11,324
-302
1406
$602K 0.01%
28,687
-3,120
1407
$601K 0.01%
64,684
1408
$598K 0.01%
52,858
-210
1409
$591K 0.01%
15,018
1410
$591K 0.01%
46,529
+13,371
1411
$591K 0.01%
11,650
-40
1412
$589K 0.01%
3,452
+79
1413
$588K 0.01%
5,973
-690
1414
$587K 0.01%
9,013
+105
1415
$586K 0.01%
22,887
-545
1416
$586K 0.01%
10,970
+20
1417
$585K 0.01%
8,191
+50
1418
$581K 0.01%
43,273
1419
$579K 0.01%
8,818
+20
1420
$573K 0.01%
32,624
-20
1421
$573K 0.01%
54,611
-2,255
1422
$571K 0.01%
11,830
-195
1423
$566K 0.01%
22,052
1424
$565K 0.01%
7,932
-865
1425
$564K 0.01%
20,408
-946
55 56
57
58 59