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
1626
$338K ﹤0.01%
11,951
+90
1627
$338K ﹤0.01%
14,102
+70
1628
$336K ﹤0.01%
34,271
+2,090
1629
$336K ﹤0.01%
12,617
+310
1630
$335K ﹤0.01%
+3,828
1631
$333K ﹤0.01%
22,383
1632
$332K ﹤0.01%
7,314
1633
$331K ﹤0.01%
4,943
+1,455
1634
$330K ﹤0.01%
25,758
-5
1635
$330K ﹤0.01%
19,197
+970
1636
$329K ﹤0.01%
52,145
1637
$327K ﹤0.01%
564
+12
1638
$327K ﹤0.01%
22,939
+135
1639
$326K ﹤0.01%
4,885
+25
1640
$324K ﹤0.01%
11,984
-310
1641
$324K ﹤0.01%
792
+30
1642
$322K ﹤0.01%
4,651
-483
1643
$320K ﹤0.01%
8,879
-245
1644
$320K ﹤0.01%
6,706
1645
$319K ﹤0.01%
9,259
1646
$317K ﹤0.01%
20,718
-445
1647
$317K ﹤0.01%
34,062
+45
1648
$316K ﹤0.01%
7,455
1649
$313K ﹤0.01%
30,931
+460
1650
$312K ﹤0.01%
25,729
+115
64 65
66
67 68