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
1501
$445K 0.01%
8,770
-280
1502
$443K 0.01%
35,852
-9,945
1503
$442K 0.01%
95,206
1504
$441K 0.01%
17,261
-4,850
1505
$439K 0.01%
44,456
1506
$439K 0.01%
15,329
+1,257
1507
$437K 0.01%
20,128
-3,340
1508
$437K 0.01%
44,151
1509
$437K 0.01%
3,199
1510
$435K 0.01%
46,815
1511
$434K 0.01%
16,436
-2,105
1512
$434K 0.01%
41,266
-13,020
1513
$431K 0.01%
8,602
1514
$428K 0.01%
32,526
-8,613
1515
$427K 0.01%
183,276
1516
$425K 0.01%
7,772
+600
1517
$424K 0.01%
26,975
-7,395
1518
$424K 0.01%
13,579
-5,996
1519
$424K 0.01%
50,872
-403
1520
$423K 0.01%
20,544
-7,823
1521
$417K 0.01%
17,043
+2,260
1522
$415K 0.01%
8,711
-5,375
1523
$414K 0.01%
11,900
-3,350
1524
$413K 0.01%
17,800
-660
1525
$413K 0.01%
30,905
-8,145
59 60
61
62 63