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
151
$10.3M 0.12%
108,636
-4,876
152
$10.2M 0.12%
124,100
-2,269
153
$10.2M 0.12%
88,148
-1,341
154
$10.2M 0.12%
235,678
-8,262
155
$10.2M 0.12%
22,207
-838
156
$9.92M 0.12%
21,890
-1,556
157
$9.87M 0.12%
64,166
-1,616
158
$9.72M 0.11%
80,395
-12,967
159
$9.63M 0.11%
135,413
-5,404
160
$9.59M 0.11%
69,246
-4,626
161
$9.57M 0.11%
61,824
-2,122
162
$9.55M 0.11%
126,713
-5,160
163
$9.44M 0.11%
38,075
-1,642
164
$9.4M 0.11%
63,337
-5,271
165
$9.3M 0.11%
36,757
-2,379
166
$9.28M 0.11%
157,660
-452
167
$9.26M 0.11%
202,450
+14,000
168
$9.25M 0.11%
94,274
-3,598
169
$9.23M 0.11%
85,755
-4,246
170
$9.18M 0.11%
34,756
-225
171
$9.14M 0.11%
68,682
-4,835
172
$9.14M 0.11%
40,522
+4,593
173
$9.05M 0.11%
147,358
-10,113
174
$8.97M 0.11%
343,445
+1,289
175
$8.96M 0.11%
249,321
-7,520
5 6
7
8 9