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
1726
$200K ﹤0.01%
28,029
1727
$197K ﹤0.01%
64,600
1728
$197K ﹤0.01%
17,899
-4,835
1729
$193K ﹤0.01%
55,068
-14,390
1730
$190K ﹤0.01%
22,955
1731
$188K ﹤0.01%
11,217
-5,995
1732
$187K ﹤0.01%
17,650
-5,205
1733
$185K ﹤0.01%
91,314
-24,950
1734
$179K ﹤0.01%
71,273
-150
1735
$178K ﹤0.01%
33,211
-9,700
1736
$177K ﹤0.01%
20,833
-5,965
1737
$176K ﹤0.01%
45,478
-15,011
1738
$174K ﹤0.01%
12,944
-3,600
1739
$171K ﹤0.01%
19,744
1740
$167K ﹤0.01%
46,545
-12,480
1741
$165K ﹤0.01%
10,518
1742
$165K ﹤0.01%
16,138
-4,725
1743
$165K ﹤0.01%
12,295
-3,550
1744
$163K ﹤0.01%
59,873
-16,670
1745
$163K ﹤0.01%
32,375
1746
$158K ﹤0.01%
21,606
1747
$155K ﹤0.01%
11,135
1748
$147K ﹤0.01%
12,060
-3,345
1749
$146K ﹤0.01%
12,315
-3,330
1750
$142K ﹤0.01%
13,752
68 69
70
71 72