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
176
$8.89M 0.1%
17,383
+13,577
177
$8.88M 0.1%
30,518
-1,698
178
$8.78M 0.1%
177,162
+12,390
179
$8.78M 0.1%
61,549
-1,829
180
$8.73M 0.1%
96,869
+2,351
181
$8.66M 0.1%
290,588
+2,338
182
$8.66M 0.1%
83,660
-6,726
183
$8.54M 0.1%
74,132
-4,687
184
$8.37M 0.1%
132,120
-32,235
185
$8.34M 0.1%
63,598
-3,772
186
$8.32M 0.1%
35,209
-1,578
187
$8.32M 0.1%
195,391
-28,581
188
$8.26M 0.1%
74,142
-1,086
189
$8.19M 0.1%
17,767
-883
190
$8.11M 0.1%
26,579
-759
191
$8.11M 0.1%
56,827
-2,474
192
$8.1M 0.1%
8,006
+483
193
$8.04M 0.09%
20,590
-934
194
$7.95M 0.09%
652,551
-23,526
195
$7.94M 0.09%
52,262
+6,906
196
$7.91M 0.09%
62,552
-1,567
197
$7.9M 0.09%
28,234
-661
198
$7.86M 0.09%
114,854
-3,002
199
$7.85M 0.09%
41,234
-1,789
200
$7.82M 0.09%
34,044
-1,407
6 7
8
9 10