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
401
$3.94M 0.05%
58,254
402
$3.94M 0.05%
19,163
-742
403
$3.94M 0.05%
44,726
404
$3.93M 0.05%
42,246
+1,089
405
$3.93M 0.05%
130,967
+4,004
406
$3.92M 0.05%
68,704
+43,925
407
$3.92M 0.05%
7,682
+22
408
$3.91M 0.05%
75,405
-7,246
409
$3.9M 0.05%
32,153
-96
410
$3.89M 0.05%
26,248
-504
411
$3.88M 0.05%
61,212
+2,126
412
$3.87M 0.05%
46,991
+383
413
$3.86M 0.05%
57,679
+1,348
414
$3.84M 0.05%
27,036
-8,000
415
$3.83M 0.05%
125,768
+4,516
416
$3.82M 0.05%
168,432
+695
417
$3.82M 0.05%
64,843
-122
418
$3.8M 0.05%
115,814
+1,911
419
$3.79M 0.05%
209,640
+312
420
$3.79M 0.05%
11,270
-5,177
421
$3.78M 0.05%
33,566
+110
422
$3.77M 0.05%
28,144
+176
423
$3.76M 0.05%
34,176
+149
424
$3.75M 0.05%
45,224
+447
425
$3.75M 0.05%
27,486
15 16
17
18 19