YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
1
$287M 3.77%
2,210,886
+48,385
2
$259M 3.4%
1,079,463
+39,208
3
$108M 1.42%
1,290,749
+57,200
4
$91M 1.19%
294,506
+6,129
5
$87.8M 1.15%
796,444
-6,933
6
$76.6M 1.01%
868,626
+21,955
7
$73.9M 0.97%
418,520
+1,852
8
$68.4M 0.9%
771,336
+13,277
9
$68.1M 0.89%
128,421
+1,691
10
$67M 0.88%
499,813
+16,249
11
$66.4M 0.87%
437,794
+10,212
12
$64.3M 0.84%
358,508
+945
13
$52.9M 0.69%
3,621,800
+96,600
14
$50.9M 0.67%
245,133
+6,208
15
$50.9M 0.67%
161,024
+5,497
16
$48.5M 0.64%
299,858
+3,767
17
$48M 0.63%
125,576
+655
18
$47.8M 0.63%
388,105
+20,028
19
$44.1M 0.58%
126,802
+2,710
20
$42.5M 0.56%
116,037
-489
21
$41M 0.54%
340,547
+10,356
22
$40.9M 0.54%
226,574
+4,599
23
$40.7M 0.53%
639,093
+20,415
24
$40.5M 0.53%
856,932
+24,012
25
$39.5M 0.52%
1,191,281
+36,216
1
2 3 4 5