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
601
$2.63M 0.03%
42,305
602
$2.62M 0.03%
8,007
-4,055
603
$2.62M 0.03%
24,931
+7,055
604
$2.62M 0.03%
109,126
+852
605
$2.62M 0.03%
31,008
+100
606
$2.61M 0.03%
14,578
-3,840
607
$2.61M 0.03%
12,368
-1,515
608
$2.61M 0.03%
68,753
+37,700
609
$2.58M 0.03%
148,004
+2,333
610
$2.57M 0.03%
16,446
-388
611
$2.56M 0.03%
36,296
-472
612
$2.56M 0.03%
9,157
-56
613
$2.56M 0.03%
36,233
-9,535
614
$2.55M 0.03%
18,895
+11
615
$2.55M 0.03%
45,578
-12,245
616
$2.54M 0.03%
19,148
-611
617
$2.54M 0.03%
70,956
-20,365
618
$2.53M 0.03%
29,837
+132
619
$2.52M 0.03%
100,689
-28,794
620
$2.51M 0.03%
72,442
-1,730
621
$2.51M 0.03%
49,026
+1,262
622
$2.5M 0.03%
40,222
-12,270
623
$2.49M 0.03%
117,565
+268
624
$2.49M 0.03%
20,377
-5,740
625
$2.48M 0.03%
81,075
-1,966
23 24
25
26 27