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
1176
$929K 0.01%
6,563
-1,710
1177
$929K 0.01%
7,849
1178
$925K 0.01%
9,937
-2,065
1179
$925K 0.01%
33,558
-5,015
1180
$924K 0.01%
27,296
-7,150
1181
$923K 0.01%
57,029
-17,095
1182
$921K 0.01%
114,861
1183
$918K 0.01%
25,842
-6,870
1184
$917K 0.01%
36,017
-10,995
1185
$917K 0.01%
21,344
+976
1186
$916K 0.01%
8,608
-3,005
1187
$911K 0.01%
64,869
+13,734
1188
$910K 0.01%
38,136
-10,895
1189
$905K 0.01%
44,975
-16,620
1190
$903K 0.01%
19,987
-6,175
1191
$903K 0.01%
69,220
-24,630
1192
$902K 0.01%
15,825
+48
1193
$902K 0.01%
101,122
-1,695
1194
$902K 0.01%
23,332
-6,205
1195
$901K 0.01%
18,606
-6,015
1196
$901K 0.01%
21,659
+426
1197
$900K 0.01%
19,613
-5,980
1198
$900K 0.01%
17,988
-6,882
1199
$894K 0.01%
20,275
-5,540
1200
$892K 0.01%
70,237
-19,045
46 47
48
49 50