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
901
$1.56M 0.02%
80,685
-81
902
$1.56M 0.02%
16,467
-501
903
$1.56M 0.02%
85,026
-23,605
904
$1.56M 0.02%
122,258
-39,075
905
$1.55M 0.02%
20,793
-364
906
$1.55M 0.02%
10,966
+640
907
$1.55M 0.02%
40,725
-760
908
$1.55M 0.02%
27,150
-7,175
909
$1.55M 0.02%
37,920
-78
910
$1.54M 0.02%
94,435
-25,577
911
$1.54M 0.02%
39,798
-12,510
912
$1.54M 0.02%
20,854
+64
913
$1.54M 0.02%
229,437
+1,612
914
$1.53M 0.02%
21,981
-6,698
915
$1.53M 0.02%
25,444
-46
916
$1.53M 0.02%
27,572
+59
917
$1.53M 0.02%
5,489
+129
918
$1.53M 0.02%
105,655
-500
919
$1.53M 0.02%
51,688
-14,510
920
$1.53M 0.02%
19,469
-6,059
921
$1.53M 0.02%
16,837
+271
922
$1.52M 0.02%
92,494
-24,875
923
$1.52M 0.02%
50,022
+731
924
$1.51M 0.02%
17,191
-4,940
925
$1.51M 0.02%
53,914
+239
35 36
37
38 39