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
1426
$539K 0.01%
11,589
-3,400
1427
$538K 0.01%
8,335
+425
1428
$537K 0.01%
23,146
-8,300
1429
$535K 0.01%
7,668
+1,240
1430
$535K 0.01%
68,543
1431
$535K 0.01%
12,114
-3,628
1432
$533K 0.01%
10,537
-3,635
1433
$533K 0.01%
13,685
-1,962
1434
$533K 0.01%
3,205
-875
1435
$532K 0.01%
18,665
-4,850
1436
$532K 0.01%
14,867
-4,035
1437
$530K 0.01%
82,110
1438
$528K 0.01%
31,964
-8,500
1439
$527K 0.01%
4,604
1440
$526K 0.01%
10,673
-4,465
1441
$523K 0.01%
8,096
-2,770
1442
$520K 0.01%
10,678
1443
$516K 0.01%
21,315
-710
1444
$516K 0.01%
80,760
-19,570
1445
$515K 0.01%
25,392
-6,510
1446
$515K 0.01%
46,153
-11,905
1447
$515K 0.01%
23,096
-6,665
1448
$514K 0.01%
10,521
-2,815
1449
$514K 0.01%
19,609
-5,480
1450
$514K 0.01%
37,292
-15,790
56 57
58
59 60