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
1551
$413K ﹤0.01%
23,224
1552
$413K ﹤0.01%
14,549
1553
$411K ﹤0.01%
3,896
1554
$410K ﹤0.01%
62,668
1555
$410K ﹤0.01%
34,366
1556
$409K ﹤0.01%
23,168
+30
1557
$409K ﹤0.01%
40,469
1558
$406K ﹤0.01%
17,872
-230
1559
$406K ﹤0.01%
38,680
+2,615
1560
$404K ﹤0.01%
45,596
-11,570
1561
$403K ﹤0.01%
40,722
1562
$403K ﹤0.01%
62,449
-800
1563
$401K ﹤0.01%
17,293
1564
$401K ﹤0.01%
13,372
-115
1565
$394K ﹤0.01%
16,917
-50
1566
$392K ﹤0.01%
19,943
-350
1567
$391K ﹤0.01%
45,290
+1,175
1568
$390K ﹤0.01%
44,794
1569
$390K ﹤0.01%
11,318
-90
1570
$386K ﹤0.01%
3,183
+100
1571
$386K ﹤0.01%
10,725
1572
$385K ﹤0.01%
9,900
-60
1573
$383K ﹤0.01%
4,897
1574
$382K ﹤0.01%
28,905
-40
1575
$382K ﹤0.01%
20,435
61 62
63
64 65