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
176
$8.93M 0.12%
31,882
+3,291
177
$8.92M 0.12%
234,615
+25,750
178
$8.74M 0.11%
64,575
+1,514
179
$8.7M 0.11%
84,783
+1,547
180
$8.69M 0.11%
112,400
+730
181
$8.6M 0.11%
112,409
+1,979
182
$8.6M 0.11%
135,993
-3,493
183
$8.56M 0.11%
34,482
+1,503
184
$8.5M 0.11%
134,987
+19,879
185
$8.48M 0.11%
729,326
+23,044
186
$8.47M 0.11%
89,460
+6,570
187
$8.46M 0.11%
3,429
-299
188
$8.41M 0.11%
194,449
+4,574
189
$8.4M 0.11%
59,861
+1,667
190
$8.31M 0.11%
114,792
-2,186
191
$8.19M 0.11%
124,823
-30,450
192
$8.05M 0.11%
305,296
+16,086
193
$7.96M 0.1%
97,107
+4,730
194
$7.78M 0.1%
77,046
+3,097
195
$7.75M 0.1%
12,940
+34
196
$7.65M 0.1%
134,364
-543
197
$7.58M 0.1%
101,570
+6,910
198
$7.58M 0.1%
43,741
+2,280
199
$7.51M 0.1%
66,279
-11,951
200
$7.43M 0.1%
31,581
-2,307
6 7
8
9 10