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
151
$9.9M 0.13%
63,079
+385
152
$9.72M 0.13%
39,442
+957
153
$9.68M 0.13%
95,745
+2,327
154
$9.62M 0.13%
42,115
+8,922
155
$9.61M 0.13%
32,015
+608
156
$9.61M 0.13%
228,580
+3,850
157
$9.6M 0.13%
75,707
-4,732
158
$9.54M 0.13%
283,458
+7,602
159
$9.45M 0.12%
167,865
-6,735
160
$9.43M 0.12%
17,275
-253
161
$9.38M 0.12%
152,956
+6,278
162
$9.33M 0.12%
24,742
-1,773
163
$9.32M 0.12%
216,508
+7,147
164
$9.27M 0.12%
110,612
+1,159
165
$9.27M 0.12%
84,958
+3,515
166
$9.17M 0.12%
96,624
+871
167
$9.16M 0.12%
88,035
-2,880
168
$9.13M 0.12%
182,746
+4,831
169
$9.11M 0.12%
200,087
+4,689
170
$9.09M 0.12%
198,871
+12,932
171
$9.07M 0.12%
138,041
+7,078
172
$9.03M 0.12%
112,061
+6,519
173
$9.02M 0.12%
50,219
-2,951
174
$8.99M 0.12%
47,951
-1,519
175
$8.96M 0.12%
87,498
+3,443
5 6
7
8 9