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
1701
$264K ﹤0.01%
+6,834
1702
$264K ﹤0.01%
8,568
1703
$263K ﹤0.01%
25,389
+170
1704
$262K ﹤0.01%
8,914
+75
1705
$262K ﹤0.01%
24,395
-50
1706
$261K ﹤0.01%
4,266
+15
1707
$259K ﹤0.01%
2,838
1708
$258K ﹤0.01%
22,752
1709
$258K ﹤0.01%
35,158
-345
1710
$257K ﹤0.01%
+6,946
1711
$255K ﹤0.01%
5,192
+55
1712
$255K ﹤0.01%
6,674
-350
1713
$255K ﹤0.01%
6,493
-30
1714
$254K ﹤0.01%
+13,605
1715
$254K ﹤0.01%
1,068
+20
1716
$254K ﹤0.01%
22,885
1717
$254K ﹤0.01%
6,351
-115
1718
$249K ﹤0.01%
10,925
+305
1719
$248K ﹤0.01%
19,740
-295
1720
$244K ﹤0.01%
54,050
1721
$241K ﹤0.01%
8,426
1722
$240K ﹤0.01%
15,656
-60
1723
$238K ﹤0.01%
21,641
-30
1724
$238K ﹤0.01%
26,405
1725
$238K ﹤0.01%
8,625
67 68
69
70 71