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
676
$2.27M 0.03%
24,022
-123
677
$2.26M 0.03%
12,482
+481
678
$2.25M 0.03%
39,337
-10,695
679
$2.25M 0.03%
38,663
-727
680
$2.24M 0.03%
48,678
-12,280
681
$2.24M 0.03%
29,394
-8,090
682
$2.23M 0.03%
57,793
+47
683
$2.23M 0.03%
15,934
-5,574
684
$2.23M 0.03%
5,546
-305
685
$2.22M 0.03%
65,059
-895
686
$2.21M 0.03%
54,494
-500
687
$2.21M 0.03%
74,846
-19,950
688
$2.21M 0.03%
22,227
+342
689
$2.21M 0.03%
96,846
-478
690
$2.21M 0.03%
23,455
691
$2.2M 0.03%
29,184
-241
692
$2.2M 0.03%
56,821
-15,699
693
$2.2M 0.03%
41,190
+388
694
$2.19M 0.03%
18,282
-11,031
695
$2.18M 0.03%
31,992
-9,560
696
$2.18M 0.03%
31,598
-9,190
697
$2.17M 0.03%
23,434
-6,350
698
$2.16M 0.03%
14,442
-36,280
699
$2.16M 0.03%
468
-4
700
$2.15M 0.03%
28,930
+405
26 27
28
29 30