YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
