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
1526
$413K 0.01%
30,905
-8,145
1527
$412K 0.01%
13,678
+875
1528
$411K 0.01%
2,862
+70
1529
$411K 0.01%
20,974
-5,850
1530
$407K 0.01%
14,985
-4,020
1531
$405K 0.01%
6,511
-1,951
1532
$404K 0.01%
19,506
-7,805
1533
$400K 0.01%
10,583
-2,775
1534
$399K 0.01%
+6,815
1535
$398K 0.01%
16,447
1536
$398K 0.01%
34,548
1537
$396K 0.01%
7,612
1538
$395K 0.01%
17,731
-4,760
1539
$395K 0.01%
16,555
1540
$392K 0.01%
40,800
-9,975
1541
$391K 0.01%
79,460
-21,000
1542
$391K 0.01%
21,200
+443
1543
$390K 0.01%
1,805
+110
1544
$389K 0.01%
102,479
-29,865
1545
$387K 0.01%
14,745
1546
$385K 0.01%
15,509
-4,385
1547
$384K 0.01%
8,479
-365
1548
$384K 0.01%
70,371
-18,220
1549
$382K 0.01%
7,184
-1,880
1550
$382K 0.01%
31,146
-8,465
60 61
62
63 64