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
576
$2.77M 0.04%
27,712
+679
577
$2.76M 0.04%
31,147
+384
578
$2.74M 0.04%
68,509
+60
579
$2.74M 0.04%
25,451
-13
580
$2.73M 0.04%
84,204
-50
581
$2.73M 0.04%
54,792
+1,257
582
$2.73M 0.04%
6,822
+150
583
$2.73M 0.04%
27,853
-255
584
$2.72M 0.04%
33,842
+7,831
585
$2.72M 0.04%
43,768
586
$2.72M 0.04%
44,076
+835
587
$2.71M 0.04%
18,826
+122
588
$2.71M 0.04%
168,695
+3,664
589
$2.69M 0.04%
33,037
-184
590
$2.69M 0.04%
149,717
+187
591
$2.69M 0.04%
22,411
+7,659
592
$2.69M 0.04%
23,356
-6,520
593
$2.68M 0.04%
31,379
+1,045
594
$2.67M 0.04%
22,161
+6,301
595
$2.66M 0.04%
50,718
-18,020
596
$2.66M 0.03%
62,282
+95
597
$2.65M 0.03%
29,380
+119
598
$2.65M 0.03%
19,693
-424
599
$2.64M 0.03%
9,884
-384
600
$2.63M 0.03%
44,620
+46
22 23
24
25 26