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
1026
$1.29M 0.02%
+103,432
1027
$1.29M 0.02%
207,958
+40,470
1028
$1.28M 0.02%
69,065
-17,900
1029
$1.28M 0.02%
31,813
+29
1030
$1.28M 0.02%
23,831
-328
1031
$1.28M 0.02%
35,837
-8,975
1032
$1.28M 0.02%
14,926
-4,533
1033
$1.28M 0.02%
33,087
-9,165
1034
$1.27M 0.02%
58,133
1035
$1.27M 0.02%
68,345
-16,050
1036
$1.27M 0.02%
72,042
-18,420
1037
$1.27M 0.02%
18,033
-361
1038
$1.27M 0.02%
70,324
1039
$1.27M 0.02%
39,731
+2,602
1040
$1.26M 0.02%
31,586
-8,465
1041
$1.26M 0.02%
5,572
-1,360
1042
$1.25M 0.02%
39,359
-82,441
1043
$1.25M 0.02%
20,570
-5,785
1044
$1.24M 0.02%
37,033
-390
1045
$1.24M 0.02%
26,354
+2,988
1046
$1.23M 0.02%
26,957
-102
1047
$1.23M 0.02%
9,465
-2,580
1048
$1.23M 0.02%
28,353
-6,120
1049
$1.23M 0.02%
46,432
-329
1050
$1.23M 0.02%
12,016
+1,432
40 41
42
43 44