YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-38,632
1802
– –
-14,104
1803
– –
-6,846
1804
– –
-2,173
1805
– –
-13,713
1806
– –
-101,890
1807
– –
-2,387
1808
– –
-1,263
1809
– –
-8,956
1810
– –
-10,162
1811
– –
-10,984
1812
– –
-3,376
1813
– –
-8,522
1814
– –
-31,609
1815
– –
-24,123
1816
– –
-10,609
1817
– –
-65,657
1818
– –
-6,663
1819
– –
-95,353
1820
– –
-7,061
1821
– –
-31,792
1822
– –
-69,412
1823
– –
-15,186
1824
– –
-19,322
1825
– –
-19,778
70 71 72
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