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
251
$5.91M 0.08%
123,783
+2,470
252
$5.91M 0.08%
31,608
+1,278
253
$5.91M 0.08%
25,482
+652
254
$5.9M 0.08%
87,656
+189
255
$5.88M 0.08%
89,106
+571
256
$5.86M 0.08%
131,442
+479
257
$5.85M 0.08%
116,047
-174
258
$5.83M 0.08%
74,490
+13,572
259
$5.82M 0.08%
35,102
+153
260
$5.82M 0.08%
41,662
+35
261
$5.82M 0.08%
41,123
+6,292
262
$5.82M 0.08%
77,411
+8,298
263
$5.8M 0.08%
69,185
+2,831
264
$5.78M 0.08%
23,867
+340
265
$5.75M 0.08%
139,273
+4,256
266
$5.72M 0.08%
38,194
+112
267
$5.71M 0.08%
81,317
+2,491
268
$5.71M 0.07%
112,436
+23,924
269
$5.65M 0.07%
203,600
+7,850
270
$5.64M 0.07%
27,093
+554
271
$5.64M 0.07%
267,414
+28,979
272
$5.62M 0.07%
81,263
-1,592
273
$5.59M 0.07%
13,696
+788
274
$5.57M 0.07%
83,784
-642
275
$5.56M 0.07%
40,641
-4,041
9 10
11
12 13