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
201
$7.78M 0.09%
24,842
-863
202
$7.77M 0.09%
75,357
-2,244
203
$7.77M 0.09%
31,837
-1,750
204
$7.68M 0.09%
78,661
-3,836
205
$7.6M 0.09%
52,582
-922
206
$7.58M 0.09%
111,843
-7,548
207
$7.45M 0.09%
57,272
-4,149
208
$7.43M 0.09%
54,595
+268
209
$7.43M 0.09%
99,394
-3,968
210
$7.38M 0.09%
96,851
-1,834
211
$7.38M 0.09%
342,684
+72,504
212
$7.37M 0.09%
54,780
-1,362
213
$7.35M 0.09%
40,350
+4,491
214
$7.33M 0.09%
59,071
-7,799
215
$7.32M 0.09%
13,183
-352
216
$7.29M 0.09%
23,327
-721
217
$7.28M 0.09%
32,363
-1,316
218
$7.27M 0.09%
196,915
-8,435
219
$7.17M 0.08%
51,845
+2,773
220
$7.17M 0.08%
110,691
+99,820
221
$7.15M 0.08%
88,047
-2,894
222
$7.11M 0.08%
176,322
-10,435
223
$7.06M 0.08%
732,471
-67,529
224
$7.04M 0.08%
27,201
+2,745
225
$7.03M 0.08%
66,227
-3,054
7 8
9
10 11