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
1701
$264K ﹤0.01%
8,568
1702
$263K ﹤0.01%
25,389
+170
1703
$262K ﹤0.01%
8,914
+75
1704
$262K ﹤0.01%
24,395
-50
1705
$261K ﹤0.01%
4,266
+15
1706
$259K ﹤0.01%
2,838
1707
$258K ﹤0.01%
22,752
1708
$258K ﹤0.01%
35,158
-345
1709
$257K ﹤0.01%
+6,946
1710
$255K ﹤0.01%
5,192
+55
1711
$255K ﹤0.01%
6,674
-350
1712
$255K ﹤0.01%
6,493
-30
1713
$254K ﹤0.01%
+13,605
1714
$254K ﹤0.01%
1,068
+20
1715
$254K ﹤0.01%
22,885
1716
$254K ﹤0.01%
6,351
-115
1717
$249K ﹤0.01%
10,925
+305
1718
$248K ﹤0.01%
19,740
-295
1719
$244K ﹤0.01%
54,050
1720
$241K ﹤0.01%
8,426
1721
$240K ﹤0.01%
15,656
-60
1722
$238K ﹤0.01%
21,641
-30
1723
$238K ﹤0.01%
26,405
1724
$238K ﹤0.01%
8,625
1725
$237K ﹤0.01%
5,919
-25
67 68
69
70 71