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
426
$3.72M 0.05%
25,110
+261
427
$3.71M 0.05%
6,794
428
$3.69M 0.05%
22,557
+16
429
$3.68M 0.05%
11,114
+81
430
$3.66M 0.05%
69,318
-890
431
$3.66M 0.05%
189,855
-1,540
432
$3.66M 0.05%
40,325
433
$3.66M 0.05%
151,351
-1,522
434
$3.65M 0.05%
20,466
+622
435
$3.65M 0.05%
130,741
+8,195
436
$3.62M 0.05%
34,614
-1,206
437
$3.6M 0.05%
112,665
+100
438
$3.6M 0.05%
20,492
+6,315
439
$3.59M 0.05%
29,872
-1,983
440
$3.56M 0.05%
105,334
+48,548
441
$3.56M 0.05%
+20,354
442
$3.54M 0.05%
18,232
-4,296
443
$3.54M 0.05%
11,766
-85
444
$3.52M 0.05%
23,925
-5,866
445
$3.51M 0.05%
43,311
+78
446
$3.51M 0.05%
51,795
447
$3.5M 0.05%
61,481
448
$3.49M 0.05%
59,760
-1,695
449
$3.48M 0.05%
32,068
-500
450
$3.47M 0.05%
105,764
-2,562
16 17
18
19 20