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
726
$2.09M 0.03%
66,933
727
$2.08M 0.03%
25,220
+280
728
$2.08M 0.03%
25,545
-506
729
$2.08M 0.03%
23,827
-12,787
730
$2.07M 0.03%
46,785
-11,940
731
$2.07M 0.03%
41,277
-9,435
732
$2.07M 0.03%
18,236
+6
733
$2.07M 0.03%
25,304
+33
734
$2.07M 0.03%
6,237
-512
735
$2.07M 0.03%
92,229
+3,800
736
$2.06M 0.03%
18,928
-4,650
737
$2.06M 0.03%
61,942
+1,031
738
$2.06M 0.03%
24,442
+790
739
$2.06M 0.03%
56,355
+22,741
740
$2.06M 0.03%
19,187
-2,064
741
$2.05M 0.03%
26,115
-260
742
$2.05M 0.03%
10,406
+203
743
$2.05M 0.03%
15,692
+162
744
$2.05M 0.03%
22,216
+833
745
$2.05M 0.03%
42,306
746
$2.04M 0.03%
157,289
-3,148
747
$2.04M 0.03%
35,270
-8,590
748
$2.04M 0.03%
13,968
-203
749
$2.04M 0.03%
79,191
-21,430
750
$2.03M 0.03%
21,469
+18
28 29
30
31 32