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
1151
$980K 0.01%
96,472
-231
1152
$978K 0.01%
22,834
-5,845
1153
$976K 0.01%
16,053
-4,195
1154
$974K 0.01%
26,073
-7,140
1155
$973K 0.01%
27,753
-8,085
1156
$972K 0.01%
75,875
-20,445
1157
$971K 0.01%
10,549
-4,010
1158
$968K 0.01%
34,490
-11,165
1159
$967K 0.01%
50,960
-754
1160
$967K 0.01%
11,728
-475
1161
$967K 0.01%
30,175
-8,625
1162
$963K 0.01%
36,964
-10,035
1163
$962K 0.01%
29,010
-9,192
1164
$961K 0.01%
53,444
+721
1165
$958K 0.01%
72,672
-19,555
1166
$957K 0.01%
33,404
-8,625
1167
$954K 0.01%
37,741
-9,832
1168
$952K 0.01%
48,750
-12,835
1169
$952K 0.01%
28,852
+3,100
1170
$951K 0.01%
21,181
-6,045
1171
$945K 0.01%
57,527
-16,160
1172
$939K 0.01%
18,973
-5,015
1173
$938K 0.01%
11,848
-2,800
1174
$931K 0.01%
18,180
-1,670
1175
$931K 0.01%
71,051
-17,660
45 46
47
48 49