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
1301
$734K 0.01%
19,132
-8,600
1302
$734K 0.01%
43,616
-5,865
1303
$731K 0.01%
35,362
-8,765
1304
$730K 0.01%
21,934
-5,620
1305
$728K 0.01%
8,115
-2,115
1306
$723K 0.01%
11,743
-3,130
1307
$723K 0.01%
20,820
1308
$721K 0.01%
23,534
-4,690
1309
$720K 0.01%
22,564
-7,460
1310
$720K 0.01%
31,428
-9,390
1311
$719K 0.01%
27,074
-6,805
1312
$718K 0.01%
14,700
-5,049
1313
$716K 0.01%
263,253
1314
$713K 0.01%
82,433
-21,345
1315
$712K 0.01%
14,855
-4,545
1316
$711K 0.01%
76,955
-21,295
1317
$710K 0.01%
22,316
-4,010
1318
$706K 0.01%
42,472
-15,875
1319
$704K 0.01%
19,562
-5,190
1320
$702K 0.01%
20,420
+600
1321
$701K 0.01%
56,538
-16,995
1322
$699K 0.01%
58,920
-26,315
1323
$698K 0.01%
19,961
-5,765
1324
$695K 0.01%
+127,130
1325
$695K 0.01%
20,737
-5,370
51 52
53
54 55