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
1726
$237K ﹤0.01%
5,919
-25
1727
$236K ﹤0.01%
13,729
+2,393
1728
$235K ﹤0.01%
7,799
-60
1729
$235K ﹤0.01%
+6,610
1730
$235K ﹤0.01%
29,352
+180
1731
$233K ﹤0.01%
34,600
1732
$233K ﹤0.01%
+1,944
1733
$232K ﹤0.01%
8,840
-205
1734
$231K ﹤0.01%
+1,943
1735
$231K ﹤0.01%
67,074
1736
$230K ﹤0.01%
3,347
+40
1737
$229K ﹤0.01%
5,635
1738
$228K ﹤0.01%
5,274
+65
1739
$228K ﹤0.01%
16,094
+15
1740
$226K ﹤0.01%
+1,019
1741
$225K ﹤0.01%
6,684
-190
1742
$224K ﹤0.01%
25,629
+20
1743
$224K ﹤0.01%
15,279
1744
$223K ﹤0.01%
22,566
+505
1745
$223K ﹤0.01%
5,620
1746
$220K ﹤0.01%
2,902
-110
1747
$217K ﹤0.01%
3,023
+89
1748
$217K ﹤0.01%
+4,750
1749
$216K ﹤0.01%
31,795
-75
1750
$214K ﹤0.01%
+2,216
68 69
70
71 72