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
1651
$312K ﹤0.01%
15,324
+75
1652
$311K ﹤0.01%
16,253
+130
1653
$311K ﹤0.01%
88,921
1654
$311K ﹤0.01%
90,996
1655
$311K ﹤0.01%
45,301
+305
1656
$309K ﹤0.01%
7,161
1657
$309K ﹤0.01%
3,120
+200
1658
$308K ﹤0.01%
6,585
1659
$307K ﹤0.01%
28,029
1660
$305K ﹤0.01%
19,371
-3,265
1661
$301K ﹤0.01%
21,342
+135
1662
$300K ﹤0.01%
41,107
-2,325
1663
$299K ﹤0.01%
16,636
-2,965
1664
$297K ﹤0.01%
10,073
+135
1665
$296K ﹤0.01%
5,968
-55
1666
$296K ﹤0.01%
8,203
-190
1667
$296K ﹤0.01%
9,527
+20
1668
$295K ﹤0.01%
5,500
-110
1669
$293K ﹤0.01%
42,936
1670
$292K ﹤0.01%
11,210
-2,025
1671
$292K ﹤0.01%
15,050
-2,705
1672
$291K ﹤0.01%
1,616
1673
$291K ﹤0.01%
10,050
-70
1674
$290K ﹤0.01%
23,607
+225
1675
$289K ﹤0.01%
3,834
65 66
67
68 69