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
$7.62B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,999
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.29M
3
+$4.8M
4
AR icon
Antero Resources
AR
+$4.58M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

1
+$5.93M
2
+$5.8M
3
+$5.43M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$4.05M

Sector Composition

1 Technology 18.74%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.09%
19,145
+473
227
$6.47M 0.09%
27,476
+245
228
$6.46M 0.08%
64,913
-626
229
$6.44M 0.08%
23,097
+657
230
$6.38M 0.08%
24,775
+810
231
$6.38M 0.08%
31,129
+2,110
232
$6.37M 0.08%
93,810
+3,048
233
$6.3M 0.08%
54,271
+968
234
$6.29M 0.08%
39,183
-5,739
235
$6.28M 0.08%
55,453
+432
236
$6.19M 0.08%
131,133
+3,444
237
$6.18M 0.08%
36,778
+1,224
238
$6.17M 0.08%
41,417
+33
239
$6.16M 0.08%
100,546
+1,147
240
$6.14M 0.08%
339,594
+1,473
241
$6.11M 0.08%
38,653
+1,018
242
$6.1M 0.08%
93,011
-4,260
243
$6.1M 0.08%
53,099
+1,415
244
$6.07M 0.08%
133,344
+3,369
245
$6.07M 0.08%
50,799
+1,101
246
$6.02M 0.08%
126,795
-2,900
247
$6.01M 0.08%
19,305
+2,260
248
$5.98M 0.08%
90,971
+24,017
249
$5.97M 0.08%
70,310
-870
250
$5.91M 0.08%
20,313
+685
8 9
10
11 12