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
1326
$695K 0.01%
3,245
1327
$693K 0.01%
36,912
-8,195
1328
$692K 0.01%
30,276
1329
$692K 0.01%
62,117
-18,925
1330
$691K 0.01%
46,510
-16,025
1331
$689K 0.01%
10,313
-11,605
1332
$687K 0.01%
30,484
-11,105
1333
$687K 0.01%
30,395
-8,900
1334
$687K 0.01%
48,545
-13,745
1335
$686K 0.01%
51,246
-501
1336
$678K 0.01%
23,838
+199
1337
$676K 0.01%
8,337
-2,135
1338
$675K 0.01%
9,238
1339
$674K 0.01%
52,274
-14,975
1340
$673K 0.01%
109,503
-28,980
1341
$673K 0.01%
9,895
-2,595
1342
$670K 0.01%
15,238
1343
$665K 0.01%
90,132
-25,840
1344
$663K 0.01%
17,450
-4,985
1345
$663K 0.01%
23,647
-4,645
1346
$662K 0.01%
62,199
1347
$660K 0.01%
12,838
-935
1348
$658K 0.01%
21,830
1349
$655K 0.01%
16,430
1350
$654K 0.01%
12,557
+650
52 53
54
55 56