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
501
$3.11M 0.04%
120,593
+38,498
502
$3.11M 0.04%
144,262
+4,411
503
$3.1M 0.04%
48,878
-1,461
504
$3.1M 0.04%
220,016
+1,535
505
$3.1M 0.04%
56,141
+1,295
506
$3.09M 0.04%
15,287
+49
507
$3.09M 0.04%
35,055
+120
508
$3.08M 0.04%
27,795
-660
509
$3.08M 0.04%
12,756
+501
510
$3.08M 0.04%
89,656
-1,810
511
$3.07M 0.04%
93,520
+21
512
$3.06M 0.04%
83,932
-945
513
$3.06M 0.04%
17,559
+5,036
514
$3.06M 0.04%
14,892
+192
515
$3.05M 0.04%
8,633
-2,398
516
$3.05M 0.04%
49,639
-13,073
517
$3.04M 0.04%
23,702
-6,595
518
$3.03M 0.04%
36,081
-1,856
519
$3.02M 0.04%
8,822
+121
520
$3.02M 0.04%
62,520
-1,881
521
$3.02M 0.04%
26,979
-2,149
522
$3M 0.04%
27,120
+1,021
523
$2.99M 0.04%
14,609
+42
524
$2.99M 0.04%
26,167
+522
525
$2.98M 0.04%
71,070
+33
19 20
21
22 23