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
1251
$826K 0.01%
13,755
-4,215
1252
$825K 0.01%
59,074
-16,690
1253
$825K 0.01%
52,895
1254
$825K 0.01%
8,708
-327
1255
$822K 0.01%
35,366
-8,990
1256
$818K 0.01%
8,094
1257
$813K 0.01%
22,509
-5,880
1258
$813K 0.01%
10,615
+1,153
1259
$809K 0.01%
50,798
-13,980
1260
$807K 0.01%
11,828
-2,690
1261
$807K 0.01%
15,306
-4,574
1262
$806K 0.01%
17,457
-5,055
1263
$805K 0.01%
50,148
1264
$805K 0.01%
1,377
1265
$800K 0.01%
29,556
-8,380
1266
$799K 0.01%
26,729
-8,485
1267
$797K 0.01%
81,906
-23,295
1268
$797K 0.01%
8,461
-1,785
1269
$796K 0.01%
22,276
1270
$795K 0.01%
9,437
-2,470
1271
$794K 0.01%
40,158
-6,340
1272
$794K 0.01%
19,113
-6,710
1273
$793K 0.01%
30,118
-9,510
1274
$793K 0.01%
9,969
-2,770
1275
$790K 0.01%
18,344
-7,375
49 50
51
52 53