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
626
$2.48M 0.03%
32,619
+2,709
627
$2.48M 0.03%
70,639
+4,569
628
$2.48M 0.03%
35,077
-128
629
$2.48M 0.03%
78,965
+325
630
$2.47M 0.03%
18,210
-43
631
$2.47M 0.03%
15,261
-215
632
$2.47M 0.03%
30,234
+500
633
$2.46M 0.03%
66,786
-577
634
$2.45M 0.03%
50,237
-1,750
635
$2.45M 0.03%
29,012
-8,005
636
$2.45M 0.03%
81,384
-315
637
$2.45M 0.03%
81,985
-22,595
638
$2.45M 0.03%
70,121
+32
639
$2.43M 0.03%
49,039
+65
640
$2.43M 0.03%
29,181
-569
641
$2.43M 0.03%
26,697
+279
642
$2.43M 0.03%
214,572
-109
643
$2.42M 0.03%
33,798
-9,025
644
$2.41M 0.03%
23,177
+1,274
645
$2.4M 0.03%
113,358
+499
646
$2.4M 0.03%
22,178
+12
647
$2.4M 0.03%
129,793
-1,156
648
$2.38M 0.03%
22,520
-1,388
649
$2.38M 0.03%
56,190
-986
650
$2.37M 0.03%
26,033
+1,145
24 25
26
27 28