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
951
$1.46M 0.02%
53,389
-10,965
952
$1.46M 0.02%
60,175
-16,395
953
$1.45M 0.02%
97,447
+11,400
954
$1.45M 0.02%
68,745
-18,685
955
$1.45M 0.02%
17,987
-4,810
956
$1.45M 0.02%
28,627
-7,750
957
$1.45M 0.02%
38,415
+100
958
$1.45M 0.02%
20,727
+1,148
959
$1.44M 0.02%
44,444
-10,450
960
$1.44M 0.02%
21,081
-5,755
961
$1.44M 0.02%
8,637
-2,335
962
$1.44M 0.02%
22,439
+747
963
$1.44M 0.02%
17,672
+421
964
$1.44M 0.02%
85,459
+195
965
$1.44M 0.02%
9,589
-2,565
966
$1.44M 0.02%
16,393
-4,430
967
$1.43M 0.02%
45,008
-319
968
$1.43M 0.02%
274,355
+63,686
969
$1.43M 0.02%
22,760
-97
970
$1.42M 0.02%
13,379
-3,680
971
$1.42M 0.02%
11,929
-3,380
972
$1.42M 0.02%
28,204
-6,825
973
$1.42M 0.02%
83,720
974
$1.41M 0.02%
+17,423
975
$1.41M 0.02%
15,072
-29
37 38
39
40 41