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
1551
$413K ﹤0.01%
14,549
1552
$411K ﹤0.01%
3,896
1553
$410K ﹤0.01%
62,668
1554
$410K ﹤0.01%
34,366
1555
$409K ﹤0.01%
23,168
+30
1556
$409K ﹤0.01%
40,469
1557
$406K ﹤0.01%
17,872
-230
1558
$406K ﹤0.01%
38,680
+2,615
1559
$404K ﹤0.01%
45,596
-11,570
1560
$403K ﹤0.01%
40,722
1561
$403K ﹤0.01%
62,449
-800
1562
$401K ﹤0.01%
17,293
1563
$401K ﹤0.01%
13,372
-115
1564
$394K ﹤0.01%
16,917
-50
1565
$392K ﹤0.01%
19,943
-350
1566
$391K ﹤0.01%
45,290
+1,175
1567
$390K ﹤0.01%
44,794
1568
$390K ﹤0.01%
11,318
-90
1569
$386K ﹤0.01%
3,183
+100
1570
$386K ﹤0.01%
10,725
1571
$385K ﹤0.01%
9,900
-60
1572
$383K ﹤0.01%
4,897
1573
$382K ﹤0.01%
28,905
-40
1574
$382K ﹤0.01%
20,435
1575
$380K ﹤0.01%
36,618
-445
61 62
63
64 65