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
51
$23.7M 0.31%
254,437
+5,746
52
$23.6M 0.31%
142,592
+5,502
53
$23.5M 0.31%
109,468
+1,051
54
$23.2M 0.3%
298,223
+15,599
55
$23.1M 0.3%
197,546
+7,139
56
$22.9M 0.3%
68,283
+1,899
57
$22.7M 0.3%
95,192
+1,094
58
$22.7M 0.3%
67,475
-146
59
$21.8M 0.29%
105,511
+2,442
60
$21.5M 0.28%
251,006
+10,965
61
$20.9M 0.27%
47,131
+8,250
62
$20.7M 0.27%
252,982
-3,678
63
$20.4M 0.27%
772,128
+50,120
64
$20.2M 0.27%
116,169
+4,337
65
$20.1M 0.26%
46,794
+3,050
66
$19.8M 0.26%
77,673
+4,706
67
$19.5M 0.26%
147,236
+7,459
68
$19.5M 0.26%
177,202
+1,127
69
$19.4M 0.25%
172,120
+36,700
70
$19.2M 0.25%
58,094
+2,425
71
$19.2M 0.25%
55,899
-6,011
72
$18.9M 0.25%
227,401
+7,939
73
$18.9M 0.25%
61,396
-2,308
74
$18.8M 0.25%
635,990
-4,550
75
$18.5M 0.24%
199,677
-7,056
1 2
3
4 5