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
826
$1.81M 0.02%
5,973
-3,710
827
$1.8M 0.02%
59,387
-2,450
828
$1.8M 0.02%
9,969
-3,515
829
$1.79M 0.02%
38,447
-10,335
830
$1.79M 0.02%
37,138
-965
831
$1.78M 0.02%
69,542
+100
832
$1.78M 0.02%
51,382
-66
833
$1.78M 0.02%
22,444
-5,205
834
$1.77M 0.02%
35,890
-15
835
$1.77M 0.02%
33,712
+2,056
836
$1.77M 0.02%
39,086
-12,190
837
$1.77M 0.02%
76,642
-93
838
$1.77M 0.02%
2,481
-30
839
$1.77M 0.02%
55,241
+664
840
$1.76M 0.02%
50,862
-3,537
841
$1.76M 0.02%
49,780
-236
842
$1.76M 0.02%
35,114
-10,075
843
$1.76M 0.02%
28,855
+3,906
844
$1.75M 0.02%
52,137
-1,701
845
$1.75M 0.02%
29,454
+1,043
846
$1.74M 0.02%
29,034
847
$1.74M 0.02%
105,194
-28,140
848
$1.74M 0.02%
16,476
+102
849
$1.74M 0.02%
80,582
-22,880
850
$1.74M 0.02%
28,177
+90
32 33
34
35 36