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
301
$5.02M 0.07%
39,753
+740
302
$5M 0.07%
164,844
-24,832
303
$5M 0.07%
77,056
-4,198
304
$5M 0.07%
28,331
+2,304
305
$4.96M 0.07%
72,746
-1,554
306
$4.95M 0.07%
123,007
+113,600
307
$4.92M 0.06%
40,231
+512
308
$4.9M 0.06%
7,789
+372
309
$4.9M 0.06%
83,111
+4,918
310
$4.85M 0.06%
73,585
-553
311
$4.85M 0.06%
197,278
+89,928
312
$4.84M 0.06%
23,236
+1,552
313
$4.82M 0.06%
107,025
-20,220
314
$4.8M 0.06%
64,190
+16,256
315
$4.79M 0.06%
40,794
+482
316
$4.79M 0.06%
65,131
-55,073
317
$4.74M 0.06%
61,099
+1,288
318
$4.71M 0.06%
112,185
+1,078
319
$4.68M 0.06%
52,686
+763
320
$4.68M 0.06%
160,211
-1,731
321
$4.68M 0.06%
100,215
+50,106
322
$4.66M 0.06%
52,315
+1,385
323
$4.66M 0.06%
14,108
+5,040
324
$4.66M 0.06%
36,519
+2,182
325
$4.65M 0.06%
145,015
+790
11 12
13
14 15