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
1526
$443K 0.01%
18,718
-4,078
1527
$442K 0.01%
7,918
+219
1528
$441K 0.01%
6,130
-300
1529
$439K 0.01%
+33,444
1530
$439K 0.01%
16,721
+205
1531
$438K 0.01%
+17,128
1532
$437K 0.01%
14,436
-70
1533
$437K 0.01%
12,848
+9,636
1534
$437K 0.01%
7,509
+145
1535
$435K 0.01%
51,046
+5,352
1536
$432K 0.01%
38,174
-240
1537
$430K 0.01%
828
1538
$426K 0.01%
16,555
1539
$426K 0.01%
+15,173
1540
$425K 0.01%
16,785
+20
1541
$425K 0.01%
51,786
+14,828
1542
$423K 0.01%
61,023
+3,837
1543
$421K 0.01%
66,332
-70
1544
$420K ﹤0.01%
11,298
-35
1545
$418K ﹤0.01%
7,956
-750
1546
$418K ﹤0.01%
4,751
-98
1547
$417K ﹤0.01%
20,349
+55
1548
$415K ﹤0.01%
7,391
-580
1549
$414K ﹤0.01%
73,605
1550
$414K ﹤0.01%
33,444
-355
60 61
62
63 64