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
351
$4.39M 0.06%
56,808
+3,831
352
$4.38M 0.06%
30,328
+19
353
$4.37M 0.06%
107,391
-3,579
354
$4.37M 0.06%
19,651
+280
355
$4.37M 0.06%
17,509
+133
356
$4.32M 0.06%
9,205
+1,786
357
$4.29M 0.06%
50,235
-1,177
358
$4.28M 0.06%
94,213
-1,401
359
$4.25M 0.06%
263,627
-6,980
360
$4.24M 0.06%
89,543
-290
361
$4.23M 0.06%
107,006
+1,303
362
$4.23M 0.06%
102,044
+3,968
363
$4.23M 0.06%
156,279
+47,399
364
$4.23M 0.06%
26,921
+1,695
365
$4.21M 0.06%
102,559
-1,289
366
$4.2M 0.06%
22,814
+18
367
$4.19M 0.06%
47,879
+1,856
368
$4.19M 0.06%
88,939
+383
369
$4.19M 0.06%
177,030
+1,250
370
$4.18M 0.05%
81,992
+2,993
371
$4.17M 0.05%
34,761
-33
372
$4.17M 0.05%
48,330
+331
373
$4.17M 0.05%
21,178
+496
374
$4.15M 0.05%
112,003
+554
375
$4.14M 0.05%
21,320
+253
13 14
15
16 17