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
551
$2.88M 0.04%
18,108
-57
552
$2.87M 0.04%
57,532
-288
553
$2.87M 0.04%
71,795
+2,256
554
$2.86M 0.04%
39,022
-917
555
$2.86M 0.04%
76,064
+330
556
$2.86M 0.04%
17,244
-197
557
$2.85M 0.04%
51,593
+1,610
558
$2.84M 0.04%
81,613
-18,675
559
$2.84M 0.04%
13,542
-184
560
$2.84M 0.04%
43,248
+1,474
561
$2.82M 0.04%
13,299
-110
562
$2.82M 0.04%
82,125
-1,959
563
$2.82M 0.04%
97,899
-751
564
$2.81M 0.04%
37,790
+406
565
$2.8M 0.04%
56,559
+190
566
$2.79M 0.04%
38,772
-1,164
567
$2.79M 0.04%
78,644
-20,190
568
$2.79M 0.04%
13,574
+314
569
$2.79M 0.04%
12,655
+11
570
$2.78M 0.04%
25,794
+44
571
$2.78M 0.04%
68,663
-45
572
$2.78M 0.04%
19,603
-214
573
$2.78M 0.04%
101,382
+918
574
$2.78M 0.04%
87,332
-1,717
575
$2.78M 0.04%
68,082
-27,746
21 22
23
24 25