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
926
$1.51M 0.02%
143,523
-40,190
927
$1.51M 0.02%
37,711
928
$1.51M 0.02%
50,033
-13,520
929
$1.5M 0.02%
66,493
-762
930
$1.5M 0.02%
186,276
+13,923
931
$1.5M 0.02%
69,573
-458
932
$1.5M 0.02%
29,086
-2
933
$1.49M 0.02%
57,605
+120
934
$1.49M 0.02%
134,366
+8,297
935
$1.49M 0.02%
16,158
-4,385
936
$1.49M 0.02%
41,733
-310
937
$1.49M 0.02%
46,710
-13,400
938
$1.49M 0.02%
65,306
+242
939
$1.49M 0.02%
82,711
+2,906
940
$1.49M 0.02%
20,879
941
$1.49M 0.02%
33,039
-665
942
$1.48M 0.02%
13,649
-3,165
943
$1.48M 0.02%
222,004
944
$1.47M 0.02%
6,768
-2,174
945
$1.47M 0.02%
43,673
-1,067
946
$1.47M 0.02%
10,027
+448
947
$1.47M 0.02%
34,488
-167
948
$1.47M 0.02%
27,000
-2,315
949
$1.47M 0.02%
118,384
+200
950
$1.46M 0.02%
13,911
+359
36 37
38
39 40