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
1101
$1.1M 0.01%
47,291
-12,760
1102
$1.1M 0.01%
33,204
-9,500
1103
$1.09M 0.01%
71,992
-295
1104
$1.09M 0.01%
15,527
-5,050
1105
$1.09M 0.01%
48,811
-13,450
1106
$1.08M 0.01%
106,500
1107
$1.08M 0.01%
38,853
1108
$1.08M 0.01%
3,478
-53
1109
$1.08M 0.01%
51,902
-14,195
1110
$1.08M 0.01%
30,137
-8,160
1111
$1.07M 0.01%
38,606
1112
$1.07M 0.01%
164,928
-204
1113
$1.07M 0.01%
58,245
+3,300
1114
$1.07M 0.01%
22,481
-6,305
1115
$1.06M 0.01%
20,445
+1,000
1116
$1.06M 0.01%
64,521
-12,314
1117
$1.06M 0.01%
22,286
-5,720
1118
$1.06M 0.01%
10,643
-2,345
1119
$1.06M 0.01%
74,922
-20,200
1120
$1.05M 0.01%
18,993
-4,890
1121
$1.05M 0.01%
36,858
-11,705
1122
$1.04M 0.01%
108,017
-38,940
1123
$1.04M 0.01%
11,487
1124
$1.04M 0.01%
8,545
-2,710
1125
$1.04M 0.01%
10,327
-6,361
43 44
45
46 47