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
976
$1.41M 0.02%
89,915
+197
977
$1.41M 0.02%
33,419
+5,693
978
$1.41M 0.02%
9,807
+564
979
$1.41M 0.02%
25,845
-4,955
980
$1.4M 0.02%
13,693
+996
981
$1.4M 0.02%
22,146
-5,385
982
$1.4M 0.02%
8,680
-2,355
983
$1.4M 0.02%
70,828
+506
984
$1.4M 0.02%
29,837
+59
985
$1.4M 0.02%
16,729
+73
986
$1.39M 0.02%
44,614
-4,675
987
$1.39M 0.02%
16,231
-3,885
988
$1.39M 0.02%
29,435
-8,275
989
$1.38M 0.02%
11,639
990
$1.38M 0.02%
53,278
-12,490
991
$1.38M 0.02%
60,159
-2,115
992
$1.38M 0.02%
108,213
+6,814
993
$1.38M 0.02%
21,074
-6,165
994
$1.38M 0.02%
21,159
-5,040
995
$1.37M 0.02%
18,595
+844
996
$1.37M 0.02%
33,274
+6,495
997
$1.36M 0.02%
80,739
-21,735
998
$1.36M 0.02%
12,269
-7
999
$1.36M 0.02%
120,404
-682
1000
$1.35M 0.02%
16,458
-75
38 39
40
41 42