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
1576
$379K ﹤0.01%
16,427
+2,747
1577
$377K ﹤0.01%
23,868
1578
$376K ﹤0.01%
5,593
-45
1579
$376K ﹤0.01%
16,592
-4,370
1580
$376K ﹤0.01%
6,416
1581
$375K ﹤0.01%
25,228
-5,565
1582
$374K ﹤0.01%
5,203
+133
1583
$373K ﹤0.01%
6,198
-25
1584
$372K ﹤0.01%
7,542
1585
$372K ﹤0.01%
404
1586
$372K ﹤0.01%
9,709
+35
1587
$371K ﹤0.01%
1,561
+157
1588
$370K ﹤0.01%
9,302
-45
1589
$370K ﹤0.01%
17,394
1590
$369K ﹤0.01%
17,259
-1,430
1591
$369K ﹤0.01%
16,066
+65
1592
$368K ﹤0.01%
259
1593
$366K ﹤0.01%
50,303
+3,680
1594
$365K ﹤0.01%
28,950
-195
1595
$365K ﹤0.01%
11,431
-1,700
1596
$365K ﹤0.01%
16,846
1597
$364K ﹤0.01%
957
+20
1598
$364K ﹤0.01%
1,599
-52
1599
$363K ﹤0.01%
6,355
+40
1600
$363K ﹤0.01%
92,958
62 63
64
65 66