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
1351
$651K 0.01%
35,766
1352
$646K 0.01%
21,364
-6,830
1353
$645K 0.01%
34,728
-9,425
1354
$644K 0.01%
107,094
1355
$642K 0.01%
8,604
-3,050
1356
$640K 0.01%
32,962
1357
$640K 0.01%
+84,709
1358
$633K 0.01%
66,794
-252,026
1359
$633K 0.01%
10,848
-520
1360
$632K 0.01%
15,728
-4,315
1361
$631K 0.01%
60,891
-9,625
1362
$631K 0.01%
22,972
1363
$630K 0.01%
286,562
1364
$628K 0.01%
12,086
-3,305
1365
$626K 0.01%
27,448
-7,835
1366
$626K 0.01%
14,082
-3,850
1367
$626K 0.01%
14,380
-4,830
1368
$626K 0.01%
8,065
-2,135
1369
$615K 0.01%
15,907
-6,240
1370
$613K 0.01%
82,830
-25,145
1371
$613K 0.01%
4,623
+325
1372
$612K 0.01%
27,004
-7,225
1373
$612K 0.01%
4,071
1374
$610K 0.01%
15,086
1375
$610K 0.01%
76,247
53 54
55
56 57