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
1376
$608K 0.01%
11,305
-2,925
1377
$607K 0.01%
41,105
-11,840
1378
$605K 0.01%
43,944
-6,985
1379
$605K 0.01%
24,451
+4,295
1380
$604K 0.01%
58,983
-17,102
1381
$603K 0.01%
21,419
+3,043
1382
$603K 0.01%
212,213
1383
$602K 0.01%
11,200
-493
1384
$601K 0.01%
17,450
-2,995
1385
$599K 0.01%
45,209
-12,385
1386
$598K 0.01%
34,225
-9,225
1387
$598K 0.01%
47,804
-12,750
1388
$597K 0.01%
4,860
+1,295
1389
$595K 0.01%
22,299
-5,865
1390
$593K 0.01%
19,483
-5,340
1391
$593K 0.01%
42,626
-12,665
1392
$591K 0.01%
68,272
-18,045
1393
$591K 0.01%
21,734
-5,895
1394
$587K 0.01%
28,961
-7,895
1395
$584K 0.01%
31,024
-9,750
1396
$583K 0.01%
14,345
-3,970
1397
$582K 0.01%
26,174
-3,200
1398
$581K 0.01%
25,613
-3,415
1399
$579K 0.01%
37,786
-3,405
1400
$577K 0.01%
10,929
-4,250
54 55
56
57 58