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
1401
$577K 0.01%
16,872
-4,640
1402
$574K 0.01%
32,187
1403
$573K 0.01%
8,358
1404
$569K 0.01%
72,787
-19,560
1405
$569K 0.01%
12,364
-3,145
1406
$569K 0.01%
5,701
-270
1407
$568K 0.01%
14,049
-3,115
1408
$567K 0.01%
33,566
-8,665
1409
$565K 0.01%
35,486
-9,125
1410
$564K 0.01%
46,961
-12,340
1411
$562K 0.01%
9,579
-2,755
1412
$560K 0.01%
10,905
-2,070
1413
$560K 0.01%
21,061
-6,525
1414
$559K 0.01%
12,014
-3,970
1415
$559K 0.01%
26,730
-9,515
1416
$558K 0.01%
8,179
-4,703
1417
$557K 0.01%
3,716
+45
1418
$552K 0.01%
50,531
-13,315
1419
$550K 0.01%
23,168
-400
1420
$548K 0.01%
22,122
-2,415
1421
$546K 0.01%
19,282
-8,440
1422
$546K 0.01%
14,151
-1,035
1423
$545K 0.01%
7,091
-1,070
1424
$543K 0.01%
54,115
-14,240
1425
$542K 0.01%
15,225
55 56
57
58 59