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
1201
$890K 0.01%
82,758
-21,695
1202
$890K 0.01%
32,115
1203
$889K 0.01%
9,543
-2,635
1204
$888K 0.01%
21,667
-5,835
1205
$888K 0.01%
67,860
+10,945
1206
$885K 0.01%
11,250
-2,925
1207
$885K 0.01%
+30,033
1208
$882K 0.01%
29,403
-7,985
1209
$882K 0.01%
5,697
-1,490
1210
$881K 0.01%
107,555
-37,755
1211
$881K 0.01%
33,232
-8,840
1212
$880K 0.01%
21,973
+6
1213
$879K 0.01%
13,113
-537
1214
$876K 0.01%
57,458
-16,400
1215
$872K 0.01%
119,659
-28,050
1216
$871K 0.01%
60,727
-15,810
1217
$867K 0.01%
54,967
-14,480
1218
$866K 0.01%
27,675
-5,345
1219
$864K 0.01%
41,216
-9,768
1220
$864K 0.01%
46,132
-12,630
1221
$862K 0.01%
74,567
-21,925
1222
$860K 0.01%
78,541
-20,970
1223
$860K 0.01%
23,527
-4,485
1224
$859K 0.01%
68,601
-17,800
1225
$856K 0.01%
29,866
47 48
49
50 51