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
801
$1.88M 0.02%
28,657
-7,800
802
$1.88M 0.02%
58,020
-929
803
$1.87M 0.02%
4
-1
804
$1.87M 0.02%
20,462
-712
805
$1.87M 0.02%
31,908
-2,000
806
$1.87M 0.02%
36,910
+1,563
807
$1.86M 0.02%
53,214
808
$1.86M 0.02%
29,726
+631
809
$1.85M 0.02%
18,019
-4,350
810
$1.85M 0.02%
36,364
-19,309
811
$1.85M 0.02%
33,498
-6,915
812
$1.85M 0.02%
22,163
-555
813
$1.85M 0.02%
26,803
+91
814
$1.85M 0.02%
28,609
+11
815
$1.84M 0.02%
20,201
-5,480
816
$1.84M 0.02%
170,716
-10,410
817
$1.84M 0.02%
9,542
-2,625
818
$1.84M 0.02%
17,506
-4,110
819
$1.83M 0.02%
345,477
-93,940
820
$1.82M 0.02%
44,132
-852
821
$1.82M 0.02%
34,895
-352
822
$1.82M 0.02%
41,325
+106
823
$1.82M 0.02%
51,628
+2,196
824
$1.81M 0.02%
35,388
-1,420
825
$1.81M 0.02%
71,816
-5,345
31 32
33
34 35