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
851
$1.73M 0.02%
7,520
+3,074
852
$1.73M 0.02%
37,103
+1,413
853
$1.72M 0.02%
120,087
+1,221
854
$1.72M 0.02%
19,415
-5,210
855
$1.72M 0.02%
41,363
+1,650
856
$1.71M 0.02%
33,856
-11,120
857
$1.71M 0.02%
12,453
-4,250
858
$1.71M 0.02%
60,532
859
$1.71M 0.02%
38,575
-10,795
860
$1.7M 0.02%
24,071
-282
861
$1.7M 0.02%
111,869
+1,065
862
$1.7M 0.02%
45,043
-481
863
$1.7M 0.02%
9,528
864
$1.69M 0.02%
16,633
-5,251
865
$1.68M 0.02%
34,131
+321
866
$1.68M 0.02%
71,384
+480
867
$1.67M 0.02%
164,883
+1,105
868
$1.67M 0.02%
49,086
-13,965
869
$1.67M 0.02%
30,673
-8,230
870
$1.67M 0.02%
83,368
871
$1.66M 0.02%
16,157
-3,875
872
$1.66M 0.02%
20,004
-5,520
873
$1.65M 0.02%
97,950
+969
874
$1.65M 0.02%
16,351
-4,470
875
$1.65M 0.02%
41,428
-13,330
33 34
35
36 37