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
1276
$786K 0.01%
41,624
-10,740
1277
$784K 0.01%
43,501
+186
1278
$779K 0.01%
17,245
-4,085
1279
$776K 0.01%
7,581
-2,150
1280
$776K 0.01%
70,895
+548
1281
$776K 0.01%
24,481
-9,065
1282
$771K 0.01%
25,149
-162
1283
$768K 0.01%
63,141
1284
$765K 0.01%
10,314
+2,015
1285
$764K 0.01%
85,110
-23,340
1286
$764K 0.01%
21,562
-7,705
1287
$756K 0.01%
17,156
-6,243
1288
$755K 0.01%
17,053
-4,620
1289
$754K 0.01%
41,973
-5,985
1290
$751K 0.01%
61,032
1291
$751K 0.01%
51,760
-13,585
1292
$750K 0.01%
17,397
-4,775
1293
$750K 0.01%
23,645
1294
$749K 0.01%
26,359
-7,085
1295
$746K 0.01%
52,536
1296
$745K 0.01%
18,878
-5,510
1297
$745K 0.01%
25,165
-7,405
1298
$737K 0.01%
70,226
-17,010
1299
$736K 0.01%
17,228
-4,545
1300
$736K 0.01%
12,762
-216
50 51
52
53 54