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
1526
$442K 0.01%
7,918
+219
1527
$441K 0.01%
6,130
-300
1528
$439K 0.01%
+33,444
1529
$439K 0.01%
16,721
+205
1530
$438K 0.01%
+17,128
1531
$437K 0.01%
14,436
-70
1532
$437K 0.01%
12,848
+9,636
1533
$437K 0.01%
7,509
+145
1534
$435K 0.01%
51,046
+5,352
1535
$432K 0.01%
38,174
-240
1536
$430K 0.01%
828
1537
$426K 0.01%
16,555
1538
$426K 0.01%
+15,173
1539
$425K 0.01%
16,785
+20
1540
$425K 0.01%
51,786
+14,828
1541
$423K 0.01%
61,023
+3,837
1542
$421K 0.01%
66,332
-70
1543
$420K ﹤0.01%
11,298
-35
1544
$418K ﹤0.01%
7,956
-750
1545
$418K ﹤0.01%
4,751
-98
1546
$417K ﹤0.01%
20,349
+55
1547
$415K ﹤0.01%
7,391
-580
1548
$414K ﹤0.01%
73,605
1549
$414K ﹤0.01%
33,444
-355
1550
$413K ﹤0.01%
23,224
60 61
62
63 64