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
101
$14.5M 0.19%
98,312
+2,694
102
$14.5M 0.19%
33,550
+958
103
$14.3M 0.19%
126,852
+3,208
104
$14.3M 0.19%
138,917
+2,194
105
$14M 0.18%
268,739
-12,067
106
$13.9M 0.18%
194,915
+7,536
107
$13.7M 0.18%
205,960
+3,565
108
$13.5M 0.18%
81,500
+1,944
109
$13.2M 0.17%
76,235
-1,461
110
$13.2M 0.17%
101,972
+12,355
111
$13.1M 0.17%
171,197
+5,164
112
$13.1M 0.17%
23,517
+1,724
113
$13M 0.17%
79,205
+1,628
114
$13M 0.17%
133,368
-10,364
115
$13M 0.17%
168,696
-7,106
116
$13M 0.17%
92,568
+1,426
117
$12.8M 0.17%
6,332
+57
118
$12.7M 0.17%
26,029
+1,388
119
$12.6M 0.17%
97,266
+388
120
$12.5M 0.16%
221,553
+14,020
121
$12.5M 0.16%
24,403
+1,233
122
$12.5M 0.16%
51,080
+3,816
123
$12.2M 0.16%
228,956
-428
124
$12.1M 0.16%
55,981
+1,624
125
$12.1M 0.16%
170,433
+2,931
3 4
5
6 7