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
1676
$257K ﹤0.01%
8,607
-2,410
1677
$257K ﹤0.01%
11,102
1678
$256K ﹤0.01%
88,921
1679
$255K ﹤0.01%
8,886
+605
1680
$254K ﹤0.01%
3,312
+55
1681
$253K ﹤0.01%
7,077
-1,955
1682
$251K ﹤0.01%
9,224
-2,860
1683
$247K ﹤0.01%
2,347
+380
1684
$246K ﹤0.01%
21,963
-5,960
1685
$245K ﹤0.01%
+4,433
1686
$244K ﹤0.01%
22,885
1687
$243K ﹤0.01%
15,704
-5,665
1688
$243K ﹤0.01%
17,265
-7,885
1689
$241K ﹤0.01%
7,947
1690
$239K ﹤0.01%
+8,568
1691
$238K ﹤0.01%
+5,925
1692
$236K ﹤0.01%
13,325
-3,800
1693
$235K ﹤0.01%
12,321
1694
$234K ﹤0.01%
+394
1695
$233K ﹤0.01%
7,779
-2,262
1696
$233K ﹤0.01%
15,279
1697
$231K ﹤0.01%
11,867
-3,270
1698
$229K ﹤0.01%
+7,974
1699
$229K ﹤0.01%
+26,553
1700
$228K ﹤0.01%
36,415
66 67
68
69 70