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
1601
$362K ﹤0.01%
5,390
-421
1602
$362K ﹤0.01%
3,375
1603
$360K ﹤0.01%
8,051
+10
1604
$360K ﹤0.01%
4,407
+15
1605
$359K ﹤0.01%
39,903
+230
1606
$359K ﹤0.01%
53,352
-150
1607
$357K ﹤0.01%
3,219
1608
$356K ﹤0.01%
18,227
-3,015
1609
$356K ﹤0.01%
11,186
1610
$356K ﹤0.01%
35,353
-5,565
1611
$355K ﹤0.01%
8,401
1612
$355K ﹤0.01%
2,883
1613
$354K ﹤0.01%
42,302
-810
1614
$353K ﹤0.01%
41,724
1615
$353K ﹤0.01%
11,661
+65
1616
$352K ﹤0.01%
2,313
+108
1617
$351K ﹤0.01%
10,101
1618
$350K ﹤0.01%
39,404
-480
1619
$350K ﹤0.01%
25,363
-450
1620
$349K ﹤0.01%
19,519
-20
1621
$343K ﹤0.01%
15,883
-230
1622
$343K ﹤0.01%
36,415
1623
$342K ﹤0.01%
1,777
+60
1624
$339K ﹤0.01%
76,959
+615
1625
$339K ﹤0.01%
6,729
63 64
65
66 67