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
1501
$461K 0.01%
85,404
-480
1502
$461K 0.01%
50,824
1503
$460K 0.01%
12,696
+2,208
1504
$458K 0.01%
15,625
-80
1505
$458K 0.01%
4,441
-25
1506
$457K 0.01%
37,487
+5,212
1507
$457K 0.01%
34,453
+265
1508
$456K 0.01%
17,738
-1,888
1509
$455K 0.01%
8,078
1510
$455K 0.01%
33,558
1511
$455K 0.01%
34,521
-1,505
1512
$453K 0.01%
49,691
+240
1513
$452K 0.01%
28,200
-5,784
1514
$449K 0.01%
2,048
1515
$448K 0.01%
8,170
1516
$447K 0.01%
14,839
1517
$447K 0.01%
19,072
-315
1518
$446K 0.01%
41,548
-460
1519
$446K 0.01%
5,047
+499
1520
$446K 0.01%
+2,563
1521
$445K 0.01%
39,478
-230
1522
$445K 0.01%
9,508
+5
1523
$445K 0.01%
14,197
-160
1524
$443K 0.01%
12,719
+170
1525
$443K 0.01%
8,913
-75
59 60
61
62 63