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
1576
$361K ﹤0.01%
7,900
-2,410
1577
$360K ﹤0.01%
34,366
1578
$360K ﹤0.01%
26,413
-6,860
1579
$354K ﹤0.01%
17,436
-4,690
1580
$348K ﹤0.01%
919
1581
$348K ﹤0.01%
264
+25
1582
$347K ﹤0.01%
9,868
1583
$346K ﹤0.01%
12,365
-5,100
1584
$345K ﹤0.01%
96,633
1585
$345K ﹤0.01%
4,034
+540
1586
$345K ﹤0.01%
+21,138
1587
$344K ﹤0.01%
10,071
-5,500
1588
$344K ﹤0.01%
7,214
-2,225
1589
$344K ﹤0.01%
11,701
-3,070
1590
$343K ﹤0.01%
24,884
-9,525
1591
$342K ﹤0.01%
41,016
1592
$339K ﹤0.01%
21,035
1593
$338K ﹤0.01%
12,295
-5,550
1594
$338K ﹤0.01%
62,668
1595
$336K ﹤0.01%
8,262
-2,345
1596
$336K ﹤0.01%
8,881
1597
$334K ﹤0.01%
32,600
-8,340
1598
$334K ﹤0.01%
11,366
-2,980
1599
$334K ﹤0.01%
32,266
+3,415
1600
$334K ﹤0.01%
22,702
-4,090
62 63
64
65 66