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
876
$1.65M 0.02%
25,894
+477
877
$1.64M 0.02%
122,910
-32,183
878
$1.64M 0.02%
26,015
-15
879
$1.63M 0.02%
10,366
+67
880
$1.62M 0.02%
18,684
+190
881
$1.62M 0.02%
22,509
+295
882
$1.62M 0.02%
115,856
-16,075
883
$1.61M 0.02%
95,362
+11,097
884
$1.61M 0.02%
14,290
-609
885
$1.61M 0.02%
150,930
-41,689
886
$1.61M 0.02%
187,850
+3,987
887
$1.61M 0.02%
105,385
888
$1.61M 0.02%
25,714
-6,790
889
$1.61M 0.02%
38,127
+1,140
890
$1.59M 0.02%
46,961
-13,175
891
$1.59M 0.02%
32,253
-8,785
892
$1.59M 0.02%
43,667
-1,136
893
$1.59M 0.02%
18,138
+124
894
$1.59M 0.02%
20,442
-93
895
$1.57M 0.02%
22,913
+791
896
$1.57M 0.02%
52,844
-2,925
897
$1.57M 0.02%
43,435
-954
898
$1.57M 0.02%
31,672
-8,806
899
$1.57M 0.02%
43,146
-252
900
$1.56M 0.02%
21,443
+57
34 35
36
37 38