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
126
$12.6M 0.15%
78,649
-4,539
127
$12.5M 0.15%
137,767
-4,640
128
$12.5M 0.15%
131,347
+126,602
129
$12.5M 0.15%
35,414
+858
130
$12.4M 0.15%
268,427
+9,710
131
$12.3M 0.14%
82,018
-995
132
$12.3M 0.14%
127,665
-6,932
133
$12.2M 0.14%
93,085
-7,280
134
$12.2M 0.14%
20,905
-1,663
135
$12.1M 0.14%
124,975
-4,928
136
$12M 0.14%
171,714
-7,581
137
$12M 0.14%
160,695
138
$11.6M 0.14%
138,370
-11,510
139
$11.4M 0.13%
53,908
-2,697
140
$11.3M 0.13%
24,350
-1,276
141
$11.1M 0.13%
21,483
+723
142
$11M 0.13%
12,487
-1,584
143
$10.9M 0.13%
85,013
-1,619
144
$10.8M 0.13%
148,524
-3,154
145
$10.8M 0.13%
84,605
-15,522
146
$10.7M 0.13%
80,908
-4,223
147
$10.7M 0.13%
59,932
-3,721
148
$10.6M 0.13%
39,022
+2,372
149
$10.5M 0.12%
200,952
-7,199
150
$10.4M 0.12%
299,427
-14,948
4 5
6
7 8