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
1601
$363K ﹤0.01%
92,958
1602
$362K ﹤0.01%
5,390
-421
1603
$362K ﹤0.01%
3,375
1604
$360K ﹤0.01%
8,051
+10
1605
$360K ﹤0.01%
4,407
+15
1606
$359K ﹤0.01%
39,903
+230
1607
$359K ﹤0.01%
53,352
-150
1608
$357K ﹤0.01%
3,219
1609
$356K ﹤0.01%
18,227
-3,015
1610
$356K ﹤0.01%
11,186
1611
$356K ﹤0.01%
35,353
-5,565
1612
$355K ﹤0.01%
8,401
1613
$355K ﹤0.01%
2,883
1614
$354K ﹤0.01%
42,302
-810
1615
$353K ﹤0.01%
41,724
1616
$353K ﹤0.01%
11,661
+65
1617
$352K ﹤0.01%
2,313
+108
1618
$351K ﹤0.01%
10,101
1619
$350K ﹤0.01%
39,404
-480
1620
$350K ﹤0.01%
25,363
-450
1621
$349K ﹤0.01%
19,519
-20
1622
$343K ﹤0.01%
15,883
-230
1623
$343K ﹤0.01%
36,415
1624
$342K ﹤0.01%
1,777
+60
1625
$339K ﹤0.01%
76,959
+615
63 64
65
66 67