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
1076
$1.17M 0.02%
17,883
1077
$1.17M 0.02%
9,339
-5,657
1078
$1.16M 0.02%
30,055
-6,995
1079
$1.16M 0.02%
40,364
+7,930
1080
$1.16M 0.02%
56,979
-13,300
1081
$1.16M 0.02%
27,302
-3,836
1082
$1.15M 0.02%
4,729
-1,362
1083
$1.15M 0.02%
22,897
-128
1084
$1.15M 0.02%
36,507
-9,615
1085
$1.15M 0.02%
61,832
-16,515
1086
$1.14M 0.02%
13,040
-3,555
1087
$1.14M 0.02%
34,003
-84
1088
$1.14M 0.02%
37,381
-9,460
1089
$1.14M 0.02%
30,862
-8,055
1090
$1.13M 0.01%
23,333
-5,675
1091
$1.13M 0.01%
80,917
-21,520
1092
$1.13M 0.01%
95,913
-706
1093
$1.12M 0.01%
33,299
-35
1094
$1.11M 0.01%
63,745
-16,640
1095
$1.11M 0.01%
14,152
-3,960
1096
$1.11M 0.01%
53,025
-15,460
1097
$1.11M 0.01%
31,196
-5,280
1098
$1.1M 0.01%
11,414
-3,675
1099
$1.1M 0.01%
19,257
-6,700
1100
$1.1M 0.01%
58,911
42 43
44
45 46