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
276
$5.55M 0.07%
55,313
+1,845
277
$5.49M 0.07%
100,566
+7,281
278
$5.49M 0.07%
47,518
-168
279
$5.47M 0.07%
42,683
+120
280
$5.47M 0.07%
336,207
+75,534
281
$5.42M 0.07%
110,945
-26,850
282
$5.42M 0.07%
32,726
+1,066
283
$5.39M 0.07%
166,271
+4,109
284
$5.36M 0.07%
85,599
+1,245
285
$5.34M 0.07%
56,902
+1,071
286
$5.33M 0.07%
19,025
+612
287
$5.33M 0.07%
11,453
-2,074
288
$5.27M 0.07%
190,794
+29,043
289
$5.25M 0.07%
3,634
+251
290
$5.23M 0.07%
132,800
+320
291
$5.2M 0.07%
32,209
+1,749
292
$5.18M 0.07%
34,008
+1,039
293
$5.16M 0.07%
90,190
+2,812
294
$5.13M 0.07%
32,197
+305
295
$5.08M 0.07%
79,908
+3,170
296
$5.07M 0.07%
20,742
+4,054
297
$5.07M 0.07%
35,668
-142
298
$5.06M 0.07%
36,833
+377
299
$5.04M 0.07%
28,523
-246
300
$5.03M 0.07%
38,995
+1,193
10 11
12
13 14