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
1001
$1.35M 0.02%
38,658
-10,540
1002
$1.35M 0.02%
22,455
-6,145
1003
$1.34M 0.02%
22,741
-25
1004
$1.34M 0.02%
26,866
-7,470
1005
$1.34M 0.02%
35,521
+6,470
1006
$1.34M 0.02%
41,292
-11,685
1007
$1.33M 0.02%
35,470
-9,550
1008
$1.33M 0.02%
47,555
+110
1009
$1.33M 0.02%
11,258
-2,980
1010
$1.33M 0.02%
23,699
1011
$1.33M 0.02%
30,396
-8,170
1012
$1.32M 0.02%
33,872
1013
$1.32M 0.02%
57,491
-887
1014
$1.32M 0.02%
29,456
+180
1015
$1.32M 0.02%
28,932
-9,325
1016
$1.31M 0.02%
24,570
+48
1017
$1.31M 0.02%
116,717
+1,208
1018
$1.31M 0.02%
32,154
-8,600
1019
$1.31M 0.02%
51,645
-14,780
1020
$1.3M 0.02%
9,259
-705
1021
$1.3M 0.02%
26,519
+699
1022
$1.3M 0.02%
54,263
+2,786
1023
$1.3M 0.02%
21,305
+1,307
1024
$1.3M 0.02%
33,943
-10,797
1025
$1.29M 0.02%
9,177
-2,480
39 40
41
42 43