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
776
$1.96M 0.03%
7,850
+574
777
$1.96M 0.03%
44,084
-11,810
778
$1.96M 0.03%
87,222
-23,265
779
$1.95M 0.03%
41,375
-11,340
780
$1.95M 0.03%
50,193
-13,670
781
$1.95M 0.03%
19,730
-5,405
782
$1.94M 0.03%
21,738
+124
783
$1.94M 0.03%
52,953
-48
784
$1.94M 0.03%
114,948
-740
785
$1.94M 0.03%
90,412
+653
786
$1.93M 0.03%
20,325
-51
787
$1.93M 0.03%
28,507
+1,294
788
$1.93M 0.03%
173,049
+6,295
789
$1.92M 0.03%
5,944
+238
790
$1.92M 0.03%
44,880
-11,190
791
$1.91M 0.03%
53,449
792
$1.91M 0.03%
118,912
+1,464
793
$1.91M 0.03%
14,908
+202
794
$1.91M 0.03%
47,502
-10,430
795
$1.9M 0.03%
24,068
-420
796
$1.9M 0.03%
60,291
-16,165
797
$1.9M 0.03%
79,764
+7,011
798
$1.9M 0.02%
5,483
+122
799
$1.89M 0.02%
27,588
-5,270
800
$1.89M 0.02%
+18,467
30 31
32
33 34