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
1576
$361K ﹤0.01%
1,859
-45
1577
$361K ﹤0.01%
7,900
-2,410
1578
$360K ﹤0.01%
34,366
1579
$360K ﹤0.01%
26,413
-6,860
1580
$354K ﹤0.01%
17,436
-4,690
1581
$348K ﹤0.01%
919
1582
$348K ﹤0.01%
264
+25
1583
$347K ﹤0.01%
9,868
1584
$346K ﹤0.01%
12,365
-5,100
1585
$345K ﹤0.01%
96,633
1586
$345K ﹤0.01%
4,034
+540
1587
$345K ﹤0.01%
+21,138
1588
$344K ﹤0.01%
10,071
-5,500
1589
$344K ﹤0.01%
7,214
-2,225
1590
$344K ﹤0.01%
11,701
-3,070
1591
$343K ﹤0.01%
24,884
-9,525
1592
$342K ﹤0.01%
41,016
1593
$339K ﹤0.01%
21,035
1594
$338K ﹤0.01%
12,295
-5,550
1595
$338K ﹤0.01%
62,668
1596
$336K ﹤0.01%
8,262
-2,345
1597
$336K ﹤0.01%
8,881
1598
$334K ﹤0.01%
32,600
-8,340
1599
$334K ﹤0.01%
11,366
-2,980
1600
$334K ﹤0.01%
32,266
+3,415
62 63
64
65 66