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
1776
$59.3K ﹤0.01%
21,494
1777
$58.4K ﹤0.01%
42,973
1778
$57.9K ﹤0.01%
16,221
1779
$57.7K ﹤0.01%
11,928
-2,983
1780
$57.5K ﹤0.01%
+3,483
1781
$55K ﹤0.01%
11,085
1782
$54.1K ﹤0.01%
23,746
1783
$51.5K ﹤0.01%
11,930
1784
$48K ﹤0.01%
21,350
1785
$45.9K ﹤0.01%
29,401
1786
$45.4K ﹤0.01%
11,189
1787
$41.6K ﹤0.01%
17,210
1788
$39.1K ﹤0.01%
11,697
+975
1789
$34.5K ﹤0.01%
14,760
1790
$32.6K ﹤0.01%
10,106
1791
$31.8K ﹤0.01%
49,112
-181,216
1792
$28.1K ﹤0.01%
17,810
1793
$14K ﹤0.01%
12,194
1794
$13.3K ﹤0.01%
1,085
1795
$10.3K ﹤0.01%
10,500
1796
$59 ﹤0.01%
17,893
1797
$2 ﹤0.01%
15,478
1798
– –
-84,973
1799
– –
-14,104
1800
– –
-6,846
70 71
72
73 74