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
1526
$412K 0.01%
13,678
+875
1527
$411K 0.01%
2,862
+70
1528
$411K 0.01%
20,974
-5,850
1529
$407K 0.01%
14,985
-4,020
1530
$405K 0.01%
6,511
-1,951
1531
$404K 0.01%
19,506
-7,805
1532
$400K 0.01%
10,583
-2,775
1533
$399K 0.01%
+6,815
1534
$398K 0.01%
16,447
1535
$398K 0.01%
34,548
1536
$396K 0.01%
7,612
1537
$395K 0.01%
17,731
-4,760
1538
$395K 0.01%
16,555
1539
$392K 0.01%
40,800
-9,975
1540
$391K 0.01%
79,460
-21,000
1541
$391K 0.01%
21,200
+443
1542
$390K 0.01%
1,805
+110
1543
$389K 0.01%
102,479
-29,865
1544
$387K 0.01%
14,745
1545
$385K 0.01%
15,509
-4,385
1546
$384K 0.01%
8,479
-365
1547
$384K 0.01%
70,371
-18,220
1548
$382K 0.01%
7,184
-1,880
1549
$382K 0.01%
31,146
-8,465
1550
$381K 0.01%
91,763
60 61
62
63 64