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
451
$3.47M 0.05%
15,176
+842
452
$3.46M 0.05%
19,754
+566
453
$3.45M 0.05%
54,763
+675
454
$3.45M 0.05%
76,484
+2,051
455
$3.44M 0.05%
69,393
-19,120
456
$3.44M 0.05%
35,205
-59,408
457
$3.42M 0.04%
36,182
-8,485
458
$3.42M 0.04%
125,438
+781
459
$3.42M 0.04%
79,506
-1,010
460
$3.41M 0.04%
582,360
+13,706
461
$3.4M 0.04%
59,393
-1,130
462
$3.39M 0.04%
357,552
+5,875
463
$3.39M 0.04%
46,622
+114
464
$3.38M 0.04%
87,376
-1,413
465
$3.38M 0.04%
49,418
-1,505
466
$3.37M 0.04%
87,587
+224
467
$3.36M 0.04%
20,102
-85
468
$3.35M 0.04%
63,346
-4,990
469
$3.32M 0.04%
298,331
-2,645
470
$3.31M 0.04%
22,370
+131
471
$3.3M 0.04%
64,200
-566
472
$3.29M 0.04%
14,675
+140
473
$3.29M 0.04%
285,072
+1,100
474
$3.29M 0.04%
41,495
-10,810
475
$3.28M 0.04%
67,862
+408
17 18
19
20 21