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
1551
$379K 0.01%
1,721
-770
1552
$378K 0.01%
20,791
-7,470
1553
$377K ﹤0.01%
12,660
-6,013
1554
$377K ﹤0.01%
14,721
-3,950
1555
$375K ﹤0.01%
13,704
-3,740
1556
$374K ﹤0.01%
23,475
1557
$373K ﹤0.01%
10,198
-2,785
1558
$373K ﹤0.01%
23,494
-2,515
1559
$372K ﹤0.01%
22,041
-5,955
1560
$372K ﹤0.01%
13,200
-3,965
1561
$371K ﹤0.01%
20,186
-5,260
1562
$370K ﹤0.01%
26,988
-7,560
1563
$370K ﹤0.01%
19,469
-7,290
1564
$369K ﹤0.01%
2,208
+385
1565
$368K ﹤0.01%
5,852
+1,020
1566
$367K ﹤0.01%
7,979
-2,550
1567
$367K ﹤0.01%
9,811
-3,840
1568
$366K ﹤0.01%
10,749
-320
1569
$366K ﹤0.01%
4,630
+30
1570
$364K ﹤0.01%
19,191
-5,590
1571
$364K ﹤0.01%
22,639
1572
$362K ﹤0.01%
13,950
-5,030
1573
$362K ﹤0.01%
36,682
-10,650
1574
$362K ﹤0.01%
8,532
1575
$361K ﹤0.01%
1,859
-45
61 62
63
64 65