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
76
$18.4M 0.24%
86,968
+2,326
77
$18.4M 0.24%
233,459
+8,028
78
$18.3M 0.24%
214,906
+3,056
79
$18M 0.24%
81,906
+1,011
80
$17.7M 0.23%
392,168
+14,973
81
$17.7M 0.23%
175,058
+735
82
$17.6M 0.23%
118,224
+1,973
83
$17.6M 0.23%
133,424
+15,563
84
$16.9M 0.22%
175,862
+3,562
85
$16.8M 0.22%
166,186
+310
86
$16.7M 0.22%
231,586
-5,324
87
$16.4M 0.22%
23,181
+710
88
$16.3M 0.21%
163,034
-1,550
89
$16.2M 0.21%
65,263
-1,375
90
$15.8M 0.21%
83,189
-121
91
$15.8M 0.21%
40,542
-2,241
92
$15.6M 0.2%
374,104
+22,940
93
$15.5M 0.2%
194,311
+2,886
94
$15.5M 0.2%
113,904
+5,203
95
$15.3M 0.2%
57,472
+3,494
96
$15M 0.2%
151,032
+5,726
97
$14.9M 0.2%
230,146
-10,594
98
$14.7M 0.19%
232,505
+13,477
99
$14.7M 0.19%
154,443
+4,934
100
$14.7M 0.19%
61,866
+3,290
2 3
4
5 6