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
1776
$143K ﹤0.01%
19,744
1777
$139K ﹤0.01%
17,577
-5
1778
$118K ﹤0.01%
19,547
1779
$118K ﹤0.01%
10,175
+115
1780
$108K ﹤0.01%
21,606
1781
$105K ﹤0.01%
10,518
1782
$101K ﹤0.01%
14,133
1783
$94.5K ﹤0.01%
+12,133
1784
$93.8K ﹤0.01%
11,437
1785
$93.3K ﹤0.01%
17,210
1786
$90.1K ﹤0.01%
22,285
1787
$84.5K ﹤0.01%
21,494
1788
$84.2K ﹤0.01%
28,791
1789
$78.7K ﹤0.01%
11,500
1790
$77.2K ﹤0.01%
23,746
1791
$70.5K ﹤0.01%
11,928
1792
$69.2K ﹤0.01%
21,350
1793
$67.9K ﹤0.01%
13,911
1794
$65.3K ﹤0.01%
13,582
1795
$64.5K ﹤0.01%
42,973
1796
$63.6K ﹤0.01%
11,930
1797
$60.9K ﹤0.01%
11,217
1798
$56.6K ﹤0.01%
3,781
+81
1799
$53.4K ﹤0.01%
11,085
1800
$52.5K ﹤0.01%
29,401
70 71
72
73 74