YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 23.11%
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
1
$378M 4.45%
1,961,357
-86,029
2
$376M 4.42%
998,814
-34,989
3
$189M 2.23%
1,245,625
-35,821
4
$162M 1.9%
3,262,780
-115,420
5
$113M 1.33%
319,781
-11,166
6
$111M 1.31%
797,920
-24,983
7
$95M 1.12%
266,374
-10,697
8
$94.8M 1.12%
672,749
-30,162
9
$92.4M 1.09%
371,857
-8,894
10
$74M 0.87%
435,106
-19,904
11
$67.9M 0.8%
607,860
+20,270
12
$66.5M 0.78%
665,540
-39,052
13
$59.7M 0.7%
113,469
-5,736
14
$56.9M 0.67%
218,729
-6,866
15
$55.9M 0.66%
356,713
-11,338
16
$55.8M 0.66%
95,665
-3,905
17
$50.9M 0.6%
347,013
-28,483
18
$49.4M 0.58%
142,498
-5,175
19
$47.8M 0.56%
112,059
-3,864
20
$46.4M 0.55%
310,817
-18,817
21
$43M 0.51%
818,589
-36,747
22
$42.7M 0.5%
64,699
-1,717
23
$42.1M 0.5%
271,606
-11,883
24
$37.5M 0.44%
91,370
-1,449
25
$37.1M 0.44%
62,251
-817
1
2 3 4 5