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
376
$4.13M 0.05%
24,414
-285
377
$4.11M 0.05%
41,419
+863
378
$4.1M 0.05%
28,804
+7,673
379
$4.1M 0.05%
88,589
+117
380
$4.1M 0.05%
25,724
+57
381
$4.1M 0.05%
84,699
+16,075
382
$4.09M 0.05%
71,948
+1,211
383
$4.07M 0.05%
32,844
-3
384
$4.06M 0.05%
70,660
-2,940
385
$4.06M 0.05%
27,863
-233
386
$4.06M 0.05%
16,964
+117
387
$4.04M 0.05%
25,845
+1,369
388
$4.03M 0.05%
37,726
+9,485
389
$4.01M 0.05%
38,275
+1,235
390
$4M 0.05%
56,391
-8,075
391
$3.99M 0.05%
11,230
+389
392
$3.99M 0.05%
27,490
+204
393
$3.98M 0.05%
249,536
-1,615
394
$3.97M 0.05%
64,369
-134
395
$3.96M 0.05%
103,484
-899
396
$3.96M 0.05%
51,472
+1,976
397
$3.96M 0.05%
52,175
-480
398
$3.95M 0.05%
77,541
-291
399
$3.95M 0.05%
68,829
-4,674
400
$3.94M 0.05%
135,840
-1,145
14 15
16
17 18