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
1651
$282K ﹤0.01%
22,153
-4,410
1652
$281K ﹤0.01%
+1,388
1653
$278K ﹤0.01%
10,079
-2,830
1654
$275K ﹤0.01%
4,891
1655
$274K ﹤0.01%
4,015
1656
$272K ﹤0.01%
41,724
1657
$272K ﹤0.01%
3,763
-1,190
1658
$271K ﹤0.01%
17,065
1659
$270K ﹤0.01%
34,000
1660
$269K ﹤0.01%
2,572
+230
1661
$269K ﹤0.01%
7,928
-2,114
1662
$267K ﹤0.01%
9,020
-2,585
1663
$267K ﹤0.01%
32,715
-8,945
1664
$266K ﹤0.01%
6,891
1665
$266K ﹤0.01%
2,048
1666
$265K ﹤0.01%
13,645
+1,040
1667
$265K ﹤0.01%
35,844
-10,120
1668
$265K ﹤0.01%
32,336
-9,200
1669
$263K ﹤0.01%
11,013
-6,065
1670
$263K ﹤0.01%
9,281
-3,990
1671
$263K ﹤0.01%
12,787
-3,655
1672
$262K ﹤0.01%
1,621
+255
1673
$261K ﹤0.01%
+886
1674
$261K ﹤0.01%
34,600
1675
$259K ﹤0.01%
3,372
+460
65 66
67
68 69