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
26
$39.1M 0.51%
762,158
+19,259
27
$38.7M 0.51%
348,964
+14,426
28
$34.4M 0.45%
615,700
+23,830
29
$33.8M 0.44%
307,918
+7,171
30
$33.6M 0.44%
402,161
+15,452
31
$33.6M 0.44%
704,758
+14,991
32
$32.9M 0.43%
100,896
+1,762
33
$32M 0.42%
70,165
+1,705
34
$30.8M 0.4%
218,787
+4,698
35
$30.6M 0.4%
775,828
+26,741
36
$30.5M 0.4%
115,902
+478
37
$29.1M 0.38%
121,319
+614
38
$28.6M 0.38%
693,746
+18,011
39
$27.5M 0.36%
49,971
+467
40
$26.3M 0.34%
98,424
+3,138
41
$26.2M 0.34%
1,422,816
+51,517
42
$26M 0.34%
130,326
-5,520
43
$25.9M 0.34%
739,236
+14,997
44
$25.4M 0.33%
292,315
+10,033
45
$25.2M 0.33%
213,827
+13,407
46
$24.6M 0.32%
341,358
+10,783
47
$24.1M 0.32%
47,034
+4,470
48
$24.1M 0.32%
109,083
+186
49
$23.8M 0.31%
90,693
+1,294
50
$23.8M 0.31%
101,107
+4,092
1
2
3 4 5