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
1726
$236K ﹤0.01%
13,729
+2,393
1727
$235K ﹤0.01%
7,799
-60
1728
$235K ﹤0.01%
+6,610
1729
$235K ﹤0.01%
29,352
+180
1730
$233K ﹤0.01%
34,600
1731
$233K ﹤0.01%
+1,944
1732
$232K ﹤0.01%
8,840
-205
1733
$231K ﹤0.01%
+1,943
1734
$231K ﹤0.01%
67,074
1735
$230K ﹤0.01%
3,347
+40
1736
$229K ﹤0.01%
5,635
1737
$228K ﹤0.01%
5,274
+65
1738
$228K ﹤0.01%
16,094
+15
1739
$226K ﹤0.01%
+1,019
1740
$225K ﹤0.01%
6,684
-190
1741
$224K ﹤0.01%
25,629
+20
1742
$224K ﹤0.01%
15,279
1743
$223K ﹤0.01%
22,566
+505
1744
$223K ﹤0.01%
5,620
1745
$220K ﹤0.01%
2,902
-110
1746
$217K ﹤0.01%
3,023
+89
1747
$217K ﹤0.01%
+4,750
1748
$216K ﹤0.01%
31,795
-75
1749
$214K ﹤0.01%
+2,216
1750
$212K ﹤0.01%
10,519
+5
68 69
70
71 72