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
1601
$334K ﹤0.01%
22,702
-4,090
1602
$334K ﹤0.01%
+5,229
1603
$334K ﹤0.01%
7,111
-1,950
1604
$332K ﹤0.01%
18,334
-4,855
1605
$330K ﹤0.01%
6,635
1606
$330K ﹤0.01%
10,241
-4,985
1607
$328K ﹤0.01%
24,164
-6,695
1608
$327K ﹤0.01%
1,377
+245
1609
$324K ﹤0.01%
40,848
-11,155
1610
$322K ﹤0.01%
13,194
-3,300
1611
$320K ﹤0.01%
54,267
-15,420
1612
$319K ﹤0.01%
99,010
1613
$318K ﹤0.01%
32,507
-13,235
1614
$318K ﹤0.01%
5,832
1615
$317K ﹤0.01%
12,031
-4,250
1616
$317K ﹤0.01%
4,897
1617
$317K ﹤0.01%
26,810
-7,630
1618
$315K ﹤0.01%
7,838
-2,050
1619
$315K ﹤0.01%
12,228
1620
$314K ﹤0.01%
9,259
1621
$314K ﹤0.01%
25,894
-6,735
1622
$312K ﹤0.01%
11,326
-5,205
1623
$312K ﹤0.01%
6,305
1624
$312K ﹤0.01%
49,580
-14,345
1625
$310K ﹤0.01%
12,935
-3,640
63 64
65
66 67