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
1626
$339K ﹤0.01%
6,729
1627
$338K ﹤0.01%
11,951
+90
1628
$338K ﹤0.01%
14,102
+70
1629
$336K ﹤0.01%
34,271
+2,090
1630
$336K ﹤0.01%
12,617
+310
1631
$335K ﹤0.01%
+3,828
1632
$333K ﹤0.01%
22,383
1633
$332K ﹤0.01%
7,314
1634
$331K ﹤0.01%
4,943
+1,455
1635
$330K ﹤0.01%
25,758
-5
1636
$330K ﹤0.01%
19,197
+970
1637
$329K ﹤0.01%
52,145
1638
$327K ﹤0.01%
564
+12
1639
$327K ﹤0.01%
22,939
+135
1640
$326K ﹤0.01%
4,885
+25
1641
$324K ﹤0.01%
11,984
-310
1642
$324K ﹤0.01%
792
+30
1643
$322K ﹤0.01%
4,651
-483
1644
$320K ﹤0.01%
8,879
-245
1645
$320K ﹤0.01%
6,706
1646
$319K ﹤0.01%
9,259
1647
$317K ﹤0.01%
20,718
-445
1648
$317K ﹤0.01%
34,062
+45
1649
$316K ﹤0.01%
7,455
1650
$313K ﹤0.01%
30,931
+460
64 65
66
67 68