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
1451
$527K 0.01%
21,229
-525
1452
$526K 0.01%
29,058
1453
$524K 0.01%
3,494
-35
1454
$524K 0.01%
23,345
-360
1455
$520K 0.01%
22,240
+330
1456
$518K 0.01%
16,114
+939
1457
$517K 0.01%
27,094
-1,605
1458
$517K 0.01%
31,077
1459
$517K 0.01%
18,692
-10
1460
$516K 0.01%
11,813
-1,605
1461
$515K 0.01%
8,573
1462
$513K 0.01%
17,432
-210
1463
$513K 0.01%
65,100
1464
$512K 0.01%
58,116
-230
1465
$510K 0.01%
16,586
-340
1466
$510K 0.01%
9,553
1467
$509K 0.01%
19,424
-145
1468
$509K 0.01%
13,490
-355
1469
$507K 0.01%
11,280
+900
1470
$504K 0.01%
22,466
1471
$503K 0.01%
6,891
-258
1472
$503K 0.01%
39,188
-465
1473
$502K 0.01%
16,407
+5
1474
$501K 0.01%
12,720
-195
1475
$498K 0.01%
6,439
+257
57 58
59
60 61