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
326
$4.63M 0.06%
82,336
+446
327
$4.62M 0.06%
156,560
-1,969
328
$4.62M 0.06%
69,780
+218
329
$4.59M 0.06%
48,581
+279
330
$4.59M 0.06%
73,520
+13,528
331
$4.58M 0.06%
46,547
+109
332
$4.58M 0.06%
+147,926
333
$4.58M 0.06%
72,916
+65,373
334
$4.57M 0.06%
50,793
+42,703
335
$4.56M 0.06%
127,989
+11,352
336
$4.56M 0.06%
32,885
+219
337
$4.54M 0.06%
70,034
-825
338
$4.54M 0.06%
103,519
+48,342
339
$4.51M 0.06%
46,106
-18,575
340
$4.51M 0.06%
167,756
+1,745
341
$4.48M 0.06%
144,616
+2,020
342
$4.48M 0.06%
97,818
+1,585
343
$4.47M 0.06%
85,344
+746
344
$4.45M 0.06%
26,008
+949
345
$4.45M 0.06%
52,192
+22,487
346
$4.44M 0.06%
17,230
+978
347
$4.43M 0.06%
212,016
-1,932
348
$4.41M 0.06%
32,977
+194
349
$4.4M 0.06%
63,768
+708
350
$4.39M 0.06%
116,420
+6,700
12 13
14
15 16