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
1751
$212K ﹤0.01%
10,519
+5
1752
$211K ﹤0.01%
+1,058
1753
$210K ﹤0.01%
+2,620
1754
$208K ﹤0.01%
43,026
+285
1755
$207K ﹤0.01%
9,534
+10
1756
$206K ﹤0.01%
61,100
1757
$204K ﹤0.01%
9,809
1758
$204K ﹤0.01%
5,227
-1,615
1759
$204K ﹤0.01%
21,480
-195
1760
$202K ﹤0.01%
24,192
+1,261
1761
$201K ﹤0.01%
10,760
-510
1762
$199K ﹤0.01%
13,752
1763
$195K ﹤0.01%
+11,784
1764
$194K ﹤0.01%
21,941
-2,690
1765
$186K ﹤0.01%
32,375
1766
$182K ﹤0.01%
11,234
+535
1767
$182K ﹤0.01%
23,449
1768
$178K ﹤0.01%
12,203
-190
1769
$174K ﹤0.01%
3,984
+977
1770
$162K ﹤0.01%
12,797
1771
$161K ﹤0.01%
37,074
+1,205
1772
$161K ﹤0.01%
10,550
1773
$146K ﹤0.01%
15,817
-360
1774
$146K ﹤0.01%
13,665
-240
1775
$144K ﹤0.01%
11,715
69 70
71
72 73