YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$9.41M
2
+$6.91M
3
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

1
+$5.93M
2
+$5.72M
3
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.77%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.27M 0.04%
26,835
-6,675
477
$3.26M 0.04%
20,586
+4,425
478
$3.25M 0.04%
182,337
-1,495
479
$3.25M 0.04%
98,984
+3,439
480
$3.24M 0.04%
32,728
-9,045
481
$3.24M 0.04%
45,418
-828
482
$3.2M 0.04%
128,070
+1,347
483
$3.2M 0.04%
20,209
-583
484
$3.2M 0.04%
154,794
+553
485
$3.19M 0.04%
39,828
+2,019
486
$3.19M 0.04%
127,239
-1,175
487
$3.18M 0.04%
11,227
+3,700
488
$3.18M 0.04%
53,172
+363
489
$3.18M 0.04%
19,511
+259
490
$3.17M 0.04%
54,360
+104
491
$3.17M 0.04%
54,287
-894
492
$3.17M 0.04%
94,044
+2,776
493
$3.16M 0.04%
51,989
+144
494
$3.16M 0.04%
51,326
-327
495
$3.15M 0.04%
65,068
+504
496
$3.15M 0.04%
9,314
+315
497
$3.13M 0.04%
24,811
-6,205
498
$3.12M 0.04%
105,362
+4,205
499
$3.12M 0.04%
59,714
+2,789
500
$3.12M 0.04%
24,983
+6,404
18 19
20
21 22