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
651
$2.37M 0.03%
32,325
-604
652
$2.37M 0.03%
27,655
-329
653
$2.37M 0.03%
28,345
-434
654
$2.36M 0.03%
112,320
+536
655
$2.36M 0.03%
33,606
-10
656
$2.36M 0.03%
17,585
+432
657
$2.36M 0.03%
68,096
-14,263
658
$2.35M 0.03%
47,044
+70
659
$2.34M 0.03%
59,413
+1,312
660
$2.34M 0.03%
178,978
+652
661
$2.33M 0.03%
55,793
+44
662
$2.33M 0.03%
39,417
-1,896
663
$2.33M 0.03%
72,390
+165
664
$2.32M 0.03%
47,356
-9
665
$2.31M 0.03%
137,460
-37,235
666
$2.31M 0.03%
67,221
-660
667
$2.31M 0.03%
17,006
-688
668
$2.3M 0.03%
14,014
-1,839
669
$2.29M 0.03%
93,025
-224
670
$2.29M 0.03%
55,021
-2,284
671
$2.29M 0.03%
115,133
-28,930
672
$2.29M 0.03%
137,768
-4,213
673
$2.28M 0.03%
67,335
-18,225
674
$2.27M 0.03%
43,793
+1,043
675
$2.27M 0.03%
56,619
-313
25 26
27
28 29