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
526
$2.98M 0.04%
11,394
+222
527
$2.98M 0.04%
71,547
-313
528
$2.97M 0.04%
16,070
+1,199
529
$2.96M 0.04%
30,684
+40
530
$2.96M 0.04%
23,072
-6,335
531
$2.96M 0.04%
46,693
+60
532
$2.95M 0.04%
101,889
-1,686
533
$2.95M 0.04%
90,383
-1,819
534
$2.95M 0.04%
102,548
-322
535
$2.94M 0.04%
74,746
+977
536
$2.94M 0.04%
50,450
-1,024
537
$2.94M 0.04%
22,077
-562
538
$2.93M 0.04%
29,041
-606
539
$2.93M 0.04%
28,455
-7,525
540
$2.91M 0.04%
85,970
-16,620
541
$2.91M 0.04%
55,645
+10
542
$2.9M 0.04%
113,995
-14,145
543
$2.9M 0.04%
86,209
+374
544
$2.9M 0.04%
32,769
+987
545
$2.89M 0.04%
23,024
+1,546
546
$2.89M 0.04%
46,350
+2,000
547
$2.88M 0.04%
36,098
+11,939
548
$2.88M 0.04%
62,838
-13,145
549
$2.88M 0.04%
50,732
-255
550
$2.88M 0.04%
208,879
+1,481
20 21
22
23 24