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
701
$2.15M 0.03%
24,901
+2,089
702
$2.15M 0.03%
15,636
-58
703
$2.15M 0.03%
34,101
-9,180
704
$2.15M 0.03%
42,628
705
$2.14M 0.03%
35,704
+1,243
706
$2.14M 0.03%
28,304
+732
707
$2.14M 0.03%
54,937
-73
708
$2.13M 0.03%
43,749
+57
709
$2.13M 0.03%
69,564
+265
710
$2.13M 0.03%
24,819
-5,765
711
$2.13M 0.03%
6,859
+236
712
$2.13M 0.03%
15,383
+364
713
$2.13M 0.03%
90,554
-23,250
714
$2.12M 0.03%
55,814
-16,055
715
$2.12M 0.03%
20,535
716
$2.12M 0.03%
18,387
-122
717
$2.12M 0.03%
61,906
718
$2.12M 0.03%
43,708
+5
719
$2.11M 0.03%
81,052
-21,945
720
$2.11M 0.03%
34,788
-8,935
721
$2.11M 0.03%
11,472
+273
722
$2.1M 0.03%
37,504
+262
723
$2.1M 0.03%
9,114
-3,676
724
$2.09M 0.03%
29,165
-690
725
$2.09M 0.03%
19,156
-935
27 28
29
30 31