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
751
$2.03M 0.03%
29,610
-459
752
$2.02M 0.03%
32,671
-9
753
$2.02M 0.03%
60,662
-40,882
754
$2.02M 0.03%
20,130
-5,470
755
$2.02M 0.03%
44,259
+1,653
756
$2.01M 0.03%
7,858
+379
757
$2.01M 0.03%
8,467
+355
758
$2.01M 0.03%
44,057
-13,415
759
$2.01M 0.03%
25,190
-6,205
760
$2.01M 0.03%
22,912
+703
761
$2M 0.03%
29,142
762
$2M 0.03%
18,820
-79
763
$2M 0.03%
29,411
-9,420
764
$2M 0.03%
22,552
+22
765
$1.99M 0.03%
17,742
-361
766
$1.99M 0.03%
30,660
767
$1.98M 0.03%
+241,390
768
$1.98M 0.03%
8,666
+231
769
$1.98M 0.03%
31,567
-8,815
770
$1.97M 0.03%
110,622
+59
771
$1.97M 0.03%
21,643
-758
772
$1.97M 0.03%
30,596
+64
773
$1.97M 0.03%
29,410
+664
774
$1.96M 0.03%
77,625
+435
775
$1.96M 0.03%
52,062
+2,809
29 30
31
32 33