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
1801
$51.3K ﹤0.01%
16,221
1802
$49.5K ﹤0.01%
17,810
1803
$37.2K ﹤0.01%
12,112
-1
1804
$35.8K ﹤0.01%
14,760
1805
$31.8K ﹤0.01%
10,106
1806
$27.6K ﹤0.01%
11,189
1807
$24.6K ﹤0.01%
364
+23
1808
$21.6K ﹤0.01%
12,194
1809
$15.3K ﹤0.01%
10,500
1810
– –
-3,477
1811
– –
-15,747
1812
– –
-7,511
1813
– –
-52,390
1814
– –
-21,143
1815
– –
-21,738
1816
– –
-3,020
1817
– –
-18,649
1818
– –
-18,116
1819
– –
-17,775
1820
– –
-8,190
1821
– –
-8,055
1822
– –
-10,557
1823
– –
-25,772
1824
– –
-25,700
1825
– –
-1,632
70 71 72
73
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