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
1651
$312K ﹤0.01%
25,729
+115
1652
$312K ﹤0.01%
15,324
+75
1653
$311K ﹤0.01%
16,253
+130
1654
$311K ﹤0.01%
88,921
1655
$311K ﹤0.01%
90,996
1656
$311K ﹤0.01%
45,301
+305
1657
$309K ﹤0.01%
7,161
1658
$309K ﹤0.01%
3,120
+200
1659
$308K ﹤0.01%
6,585
1660
$307K ﹤0.01%
28,029
1661
$305K ﹤0.01%
19,371
-3,265
1662
$301K ﹤0.01%
21,342
+135
1663
$300K ﹤0.01%
41,107
-2,325
1664
$299K ﹤0.01%
16,636
-2,965
1665
$297K ﹤0.01%
10,073
+135
1666
$296K ﹤0.01%
5,968
-55
1667
$296K ﹤0.01%
8,203
-190
1668
$296K ﹤0.01%
9,527
+20
1669
$295K ﹤0.01%
5,500
-110
1670
$293K ﹤0.01%
34,000
1671
$292K ﹤0.01%
11,210
-2,025
1672
$292K ﹤0.01%
15,050
-2,705
1673
$291K ﹤0.01%
1,616
1674
$291K ﹤0.01%
10,050
-70
1675
$290K ﹤0.01%
23,607
+225
65 66
67
68 69