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
201
$7.38M 0.1%
128,867
+7,163
202
$7.32M 0.1%
222,569
+30,703
203
$7.31M 0.1%
62,185
+2,068
204
$7.3M 0.1%
104,114
+2,146
205
$7.27M 0.1%
113,596
+3,385
206
$7.22M 0.09%
34,055
-2,156
207
$7.08M 0.09%
25,582
+1,067
208
$7.04M 0.09%
22,048
+680
209
$7.03M 0.09%
114,335
-16,601
210
$7.01M 0.09%
155,834
+7,180
211
$6.91M 0.09%
26,080
-5,581
212
$6.9M 0.09%
48,675
+10,494
213
$6.87M 0.09%
29,675
+3,858
214
$6.86M 0.09%
280,022
+1,809
215
$6.83M 0.09%
28,458
-26
216
$6.74M 0.09%
35,731
+626
217
$6.74M 0.09%
49,672
-865
218
$6.73M 0.09%
24,206
+310
219
$6.71M 0.09%
72,173
+3,915
220
$6.69M 0.09%
113,794
-1,066
221
$6.68M 0.09%
175,564
+6,512
222
$6.66M 0.09%
28,369
+263
223
$6.59M 0.09%
67,643
+355
224
$6.53M 0.09%
227,533
+58
225
$6.52M 0.09%
32,194
-392
7 8
9
10 11