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
1476
$473K 0.01%
24,202
+1,915
1477
$471K 0.01%
29,797
-9,140
1478
$469K 0.01%
16,058
-4,105
1479
$469K 0.01%
28,975
-591
1480
$467K 0.01%
17,394
1481
$466K 0.01%
50,479
-15,295
1482
$466K 0.01%
10,992
1483
$464K 0.01%
16,249
-1,510
1484
$462K 0.01%
50,681
1485
$461K 0.01%
24,893
-6,665
1486
$461K 0.01%
5,671
-1,550
1487
$461K 0.01%
1,200
1488
$461K 0.01%
27,151
-7,505
1489
$461K 0.01%
53,418
-15,050
1490
$459K 0.01%
12,397
+2,355
1491
$459K 0.01%
31,997
-9,125
1492
$459K 0.01%
30,852
-9,400
1493
$458K 0.01%
25,187
-8,665
1494
$456K 0.01%
12,120
-3,250
1495
$455K 0.01%
6,804
+580
1496
$455K 0.01%
9,792
1497
$454K 0.01%
29,571
-7,945
1498
$447K 0.01%
28,084
+2,450
1499
$446K 0.01%
23,074
1500
$445K 0.01%
2,927
-802
58 59
60
61 62