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
1051
$1.23M 0.02%
192,702
+3,127
1052
$1.22M 0.02%
2,908
+139
1053
$1.22M 0.02%
3,702
-46
1054
$1.22M 0.02%
38,416
-73
1055
$1.21M 0.02%
7,457
-1,385
1056
$1.21M 0.02%
3,782
+265
1057
$1.21M 0.02%
44,163
-12,440
1058
$1.21M 0.02%
13,037
-4,292
1059
$1.21M 0.02%
26,801
+1,805
1060
$1.2M 0.02%
24,812
-460
1061
$1.2M 0.02%
32,445
-10,275
1062
$1.2M 0.02%
38,616
+613
1063
$1.2M 0.02%
24,071
+573
1064
$1.2M 0.02%
34,650
-9,260
1065
$1.2M 0.02%
1,983
-12
1066
$1.2M 0.02%
65,811
+1,079
1067
$1.19M 0.02%
33,987
1068
$1.19M 0.02%
79,337
-20,910
1069
$1.19M 0.02%
66,322
-17,540
1070
$1.19M 0.02%
19,017
-5,910
1071
$1.19M 0.02%
48,934
-753
1072
$1.19M 0.02%
10,300
-6,481
1073
$1.18M 0.02%
15,852
1074
$1.18M 0.02%
35,022
+341
1075
$1.18M 0.02%
16,125
-4,350
41 42
43
44 45