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
1126
$1.04M 0.01%
+60,430
1127
$1.03M 0.01%
11,705
-2,415
1128
$1.03M 0.01%
23,167
-6,375
1129
$1.02M 0.01%
19,419
-6,335
1130
$1.02M 0.01%
47,803
-12,610
1131
$1.02M 0.01%
30,686
-4,565
1132
$1.02M 0.01%
13,644
+1,052
1133
$1.02M 0.01%
63,065
-792
1134
$1.01M 0.01%
17,152
-4,545
1135
$1.01M 0.01%
48,153
+9,218
1136
$1.01M 0.01%
34,538
-418
1137
$1.01M 0.01%
20,687
-216
1138
$1M 0.01%
52,275
-10,010
1139
$1M 0.01%
32,944
1140
$998K 0.01%
56,048
-14,310
1141
$997K 0.01%
+33,206
1142
$995K 0.01%
80,327
-23,105
1143
$992K 0.01%
41,236
-595
1144
$989K 0.01%
23,501
-670
1145
$988K 0.01%
42,161
-12,465
1146
$987K 0.01%
35,351
-855
1147
$985K 0.01%
20,108
1148
$984K 0.01%
67,422
-351
1149
$984K 0.01%
65,254
-17,415
1150
$981K 0.01%
31,931
+1,551
44 45
46
47 48