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
1751
$136K ﹤0.01%
16,781
-4,725
1752
$136K ﹤0.01%
41,473
-11,530
1753
$135K ﹤0.01%
44,306
1754
$133K ﹤0.01%
15,982
+670
1755
$132K ﹤0.01%
34,221
-9,440
1756
$132K ﹤0.01%
11,715
1757
$126K ﹤0.01%
12,601
-3,520
1758
$125K ﹤0.01%
15,285
-710
1759
$121K ﹤0.01%
12,957
-4,330
1760
$120K ﹤0.01%
11,217
1761
$114K ﹤0.01%
42,427
-27,185
1762
$113K ﹤0.01%
17,642
+690
1763
$112K ﹤0.01%
10,550
1764
$110K ﹤0.01%
14,133
1765
$102K ﹤0.01%
1,249
+332
1766
$98K ﹤0.01%
22,287
1767
$95K ﹤0.01%
23,449
1768
$94K ﹤0.01%
12,113
1769
$90.2K ﹤0.01%
12,797
1770
$82.6K ﹤0.01%
14,886
1771
$79.9K ﹤0.01%
19,547
1772
$73.7K ﹤0.01%
13,911
1773
$70.2K ﹤0.01%
11,437
1774
$65.8K ﹤0.01%
28,791
1775
$65.1K ﹤0.01%
13,582
69 70
71
72 73