YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.53M
3
+$6.65M
4
SPGI icon
S&P Global
SPGI
+$6.45M
5
BRO icon
Brown & Brown
BRO
+$6.23M

Top Sells

1
+$13M
2
+$7.82M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.64M
5
MOH icon
Molina Healthcare
MOH
+$7.27M

Sector Composition

1 Technology 20.67%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.57M 0.08%
55,491
-911
227
$7.53M 0.08%
30,313
+1,990
228
$7.53M 0.08%
104,346
-767
229
$7.45M 0.08%
53,567
+2,854
230
$7.37M 0.08%
41,922
+73
231
$7.35M 0.08%
238,778
-609
232
$7.35M 0.08%
64,522
+3,335
233
$7.34M 0.08%
13,128
+79
234
$7.33M 0.08%
262,422
-5,824
235
$7.32M 0.08%
21,961
-126
236
$7.3M 0.08%
1,017,808
+93,680
237
$7.26M 0.08%
29,523
+231
238
$7.26M 0.08%
39,213
+163
239
$7.26M 0.08%
199,880
-8,044
240
$7.2M 0.08%
93,317
+963
241
$7.19M 0.08%
89,415
+2,074
242
$7.16M 0.08%
79,646
+8,972
243
$7.11M 0.08%
101,528
-900
244
$7.1M 0.08%
20,902
-34
245
$7.1M 0.08%
29,306
+917
246
$7.08M 0.08%
12,942
+175
247
$7.08M 0.08%
14,072
-185
248
$7.07M 0.08%
130,417
+4,894
249
$7.03M 0.08%
110,090
-11,617
250
$7M 0.08%
90,326
-1,121
8 9
10
11 12