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
1451
$511K 0.01%
36,604
-9,890
1452
$511K 0.01%
29,738
1453
$509K 0.01%
39,873
1454
$509K 0.01%
57,250
-9,780
1455
$509K 0.01%
22,395
-6,020
1456
$505K 0.01%
12,683
1457
$505K 0.01%
3,719
-150
1458
$503K 0.01%
11,369
-3,120
1459
$502K 0.01%
31,632
-8,510
1460
$499K 0.01%
21,091
-5,870
1461
$496K 0.01%
28,468
-8,280
1462
$496K 0.01%
50,824
1463
$495K 0.01%
23,688
-6,255
1464
$493K 0.01%
42,861
-11,550
1465
$493K 0.01%
18,366
-4,645
1466
$488K 0.01%
5,373
-175
1467
$488K 0.01%
67,581
-18,320
1468
$487K 0.01%
72,046
-29,440
1469
$483K 0.01%
22,291
1470
$483K 0.01%
3,806
+310
1471
$482K 0.01%
25,447
-9,365
1472
$479K 0.01%
36,320
-9,830
1473
$475K 0.01%
8,655
1474
$475K 0.01%
12,972
1475
$474K 0.01%
46,794
57 58
59
60 61