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
1676
$289K ﹤0.01%
3,834
1677
$285K ﹤0.01%
1,491
+45
1678
$285K ﹤0.01%
8,532
1679
$285K ﹤0.01%
15,177
1680
$285K ﹤0.01%
6,891
1681
$283K ﹤0.01%
3,399
+130
1682
$283K ﹤0.01%
17,413
+100
1683
$282K ﹤0.01%
2,206
-107
1684
$282K ﹤0.01%
1,500
+160
1685
$279K ﹤0.01%
8,895
-1,482
1686
$278K ﹤0.01%
6,910
1687
$277K ﹤0.01%
35,266
1688
$277K ﹤0.01%
10,617
+95
1689
$276K ﹤0.01%
2,903
1690
$275K ﹤0.01%
12,474
1691
$274K ﹤0.01%
4,631
1692
$273K ﹤0.01%
15,387
1693
$273K ﹤0.01%
2,093
+369
1694
$273K ﹤0.01%
+6,208
1695
$271K ﹤0.01%
8,987
+170
1696
$270K ﹤0.01%
2,573
+20
1697
$268K ﹤0.01%
23,384
1698
$268K ﹤0.01%
11,796
+115
1699
$266K ﹤0.01%
13,526
+25
1700
$265K ﹤0.01%
5,758
+152
66 67
68
69 70