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
1226
$852K 0.01%
5,956
+360
1227
$850K 0.01%
18,751
-6,785
1228
$850K 0.01%
45,247
-13,720
1229
$849K 0.01%
24,853
-6,715
1230
$849K 0.01%
7,363
-1,930
1231
$845K 0.01%
79,456
-26,035
1232
$845K 0.01%
69,034
-679
1233
$845K 0.01%
65,704
1234
$842K 0.01%
152,196
-39,230
1235
$842K 0.01%
11,079
-1,745
1236
$841K 0.01%
21,344
-4,360
1237
$840K 0.01%
24,857
-6,835
1238
$839K 0.01%
17,431
-4,575
1239
$839K 0.01%
32,859
-5,720
1240
$839K 0.01%
11,549
1241
$834K 0.01%
66,332
-17,630
1242
$834K 0.01%
40,062
+4,758
1243
$832K 0.01%
6,594
1244
$831K 0.01%
23,282
-5,938
1245
$830K 0.01%
8,169
-89
1246
$829K 0.01%
4,331
-1,567
1247
$829K 0.01%
281,059
1248
$827K 0.01%
20,480
-5,775
1249
$827K 0.01%
33,930
-12,298
1250
$827K 0.01%
7,822
-437
48 49
50
51 52