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
1726
$197K ﹤0.01%
64,600
1727
$197K ﹤0.01%
17,899
-4,835
1728
$193K ﹤0.01%
55,068
-14,390
1729
$190K ﹤0.01%
22,955
1730
$188K ﹤0.01%
11,217
-5,995
1731
$187K ﹤0.01%
17,650
-5,205
1732
$185K ﹤0.01%
91,314
-24,950
1733
$179K ﹤0.01%
71,273
-150
1734
$178K ﹤0.01%
33,211
-9,700
1735
$177K ﹤0.01%
20,833
-5,965
1736
$176K ﹤0.01%
45,478
-15,011
1737
$174K ﹤0.01%
12,944
-3,600
1738
$171K ﹤0.01%
19,744
1739
$167K ﹤0.01%
46,545
-12,480
1740
$165K ﹤0.01%
10,518
1741
$165K ﹤0.01%
16,138
-4,725
1742
$165K ﹤0.01%
12,295
-3,550
1743
$163K ﹤0.01%
59,873
-16,670
1744
$163K ﹤0.01%
32,375
1745
$158K ﹤0.01%
21,606
1746
$155K ﹤0.01%
11,135
1747
$147K ﹤0.01%
12,060
-3,345
1748
$146K ﹤0.01%
12,315
-3,330
1749
$142K ﹤0.01%
13,752
1750
$136K ﹤0.01%
16,781
-4,725
68 69
70
71 72