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
1476
$497K 0.01%
12,754
-330
1477
$496K 0.01%
30,575
1478
$494K 0.01%
9,532
1479
$494K 0.01%
43,206
1480
$493K 0.01%
12,607
1481
$490K 0.01%
7,282
-95
1482
$490K 0.01%
14,573
+45
1483
$490K 0.01%
13,135
-90
1484
$488K 0.01%
17,659
-75
1485
$488K 0.01%
12,311
-70
1486
$487K 0.01%
44,455
-140
1487
$485K 0.01%
50,981
+4,342
1488
$485K 0.01%
29,420
+6,896
1489
$483K 0.01%
25,499
+695
1490
$480K 0.01%
44,027
+115
1491
$475K 0.01%
24,483
-350
1492
$473K 0.01%
8,574
+668
1493
$471K 0.01%
169,166
1494
$471K 0.01%
3,612
1495
$467K 0.01%
24,187
-2,569
1496
$466K 0.01%
17,297
-1,390
1497
$466K 0.01%
21,708
-70
1498
$465K 0.01%
61,380
-95
1499
$464K 0.01%
20,230
-1,520
1500
$463K 0.01%
17,812
-1,095
58 59
60
61 62