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
1576
$380K ﹤0.01%
36,618
-445
1577
$379K ﹤0.01%
16,427
+2,747
1578
$377K ﹤0.01%
23,868
1579
$376K ﹤0.01%
5,593
-45
1580
$376K ﹤0.01%
16,592
-4,370
1581
$376K ﹤0.01%
6,416
1582
$375K ﹤0.01%
25,228
-5,565
1583
$374K ﹤0.01%
5,203
+133
1584
$373K ﹤0.01%
6,198
-25
1585
$372K ﹤0.01%
7,542
1586
$372K ﹤0.01%
404
1587
$372K ﹤0.01%
9,709
+35
1588
$371K ﹤0.01%
1,561
+157
1589
$370K ﹤0.01%
9,302
-45
1590
$370K ﹤0.01%
17,394
1591
$369K ﹤0.01%
17,259
-1,430
1592
$369K ﹤0.01%
16,066
+65
1593
$368K ﹤0.01%
259
1594
$366K ﹤0.01%
50,303
+3,680
1595
$365K ﹤0.01%
28,950
-195
1596
$365K ﹤0.01%
11,431
-1,700
1597
$365K ﹤0.01%
16,846
1598
$364K ﹤0.01%
957
+20
1599
$364K ﹤0.01%
1,599
-52
1600
$363K ﹤0.01%
6,355
+40
62 63
64
65 66