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
1626
$309K ﹤0.01%
798
-400
1627
$308K ﹤0.01%
6,585
1628
$308K ﹤0.01%
71,258
-25,040
1629
$307K ﹤0.01%
35,996
-9,740
1630
$307K ﹤0.01%
71,055
-32,378
1631
$307K ﹤0.01%
3,560
1632
$305K ﹤0.01%
8,372
-3,100
1633
$303K ﹤0.01%
8,056
+349
1634
$302K ﹤0.01%
40,499
-9,985
1635
$302K ﹤0.01%
+2,652
1636
$301K ﹤0.01%
8,824
-2,595
1637
$300K ﹤0.01%
51,348
1638
$298K ﹤0.01%
16,273
+265
1639
$298K ﹤0.01%
14,929
-4,220
1640
$297K ﹤0.01%
6,405
+954
1641
$297K ﹤0.01%
9,951
+62
1642
$296K ﹤0.01%
21,285
-755
1643
$295K ﹤0.01%
25,373
-7,320
1644
$295K ﹤0.01%
7,542
1645
$289K ﹤0.01%
14,640
-3,935
1646
$284K ﹤0.01%
29,508
-8,085
1647
$284K ﹤0.01%
5,368
+43
1648
$283K ﹤0.01%
9,478
1649
$283K ﹤0.01%
18,079
-4,820
1650
$282K ﹤0.01%
3,612
64 65
66
67 68