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
1551
$381K 0.01%
89,090
1552
$379K 0.01%
1,721
-770
1553
$378K 0.01%
20,791
-7,470
1554
$377K ﹤0.01%
12,660
-6,013
1555
$377K ﹤0.01%
14,721
-3,950
1556
$375K ﹤0.01%
13,704
-3,740
1557
$374K ﹤0.01%
23,475
1558
$373K ﹤0.01%
10,198
-2,785
1559
$373K ﹤0.01%
23,494
-2,515
1560
$372K ﹤0.01%
22,041
-5,955
1561
$372K ﹤0.01%
13,200
-3,965
1562
$371K ﹤0.01%
20,186
-5,260
1563
$370K ﹤0.01%
26,988
-7,560
1564
$370K ﹤0.01%
19,469
-7,290
1565
$369K ﹤0.01%
2,208
+385
1566
$368K ﹤0.01%
5,852
+1,020
1567
$367K ﹤0.01%
7,979
-2,550
1568
$367K ﹤0.01%
9,811
-3,840
1569
$366K ﹤0.01%
10,749
-320
1570
$366K ﹤0.01%
4,630
+30
1571
$364K ﹤0.01%
19,191
-5,590
1572
$364K ﹤0.01%
22,639
1573
$362K ﹤0.01%
13,950
-5,030
1574
$362K ﹤0.01%
36,682
-10,650
1575
$362K ﹤0.01%
8,532
61 62
63
64 65