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
126
$11.3M 0.15%
303,568
+7,476
127
$11.2M 0.15%
82,517
+2,758
128
$11.2M 0.15%
28,803
-819
129
$11.1M 0.15%
76,564
+1,695
130
$11.1M 0.15%
106,947
+254
131
$11.1M 0.15%
16,953
+754
132
$11.1M 0.15%
75,690
+4,973
133
$11M 0.14%
238,646
+15,602
134
$11M 0.14%
148,133
+3,740
135
$10.9M 0.14%
351,297
+5,443
136
$10.9M 0.14%
96,819
+3,959
137
$10.8M 0.14%
68,696
+937
138
$10.8M 0.14%
15,024
-51
139
$10.7M 0.14%
28,497
-8
140
$10.6M 0.14%
127,827
+5,945
141
$10.6M 0.14%
84,221
+3,008
142
$10.5M 0.14%
262,667
+45,400
143
$10.5M 0.14%
42,793
+4,606
144
$10.5M 0.14%
66,761
+2,277
145
$10.4M 0.14%
35,863
+3,777
146
$10.3M 0.14%
236,465
+7,003
147
$10.2M 0.13%
87,776
-9,782
148
$10.1M 0.13%
60,353
+3,299
149
$9.93M 0.13%
182,377
+2,900
150
$9.92M 0.13%
833,267
+36,710
4 5
6
7 8