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
$7.68B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.63M
3
+$5.04M
4
ARMK icon
Aramark
ARMK
+$4.64M
5
GEHC icon
GE HealthCare
GEHC
+$4.47M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.32M

Sector Composition

1 Technology 21.32%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.08%
19,396
-917
227
$6.52M 0.08%
190,700
-12,900
228
$6.5M 0.08%
39,135
-2,282
229
$6.48M 0.08%
18,108
-1,037
230
$6.44M 0.08%
76,809
-4,508
231
$6.43M 0.08%
34,954
-1,824
232
$6.42M 0.08%
127,503
-8,490
233
$6.39M 0.08%
89,171
-3,840
234
$6.38M 0.08%
87,351
-305
235
$6.37M 0.08%
105,699
-8,095
236
$6.3M 0.08%
126,295
-500
237
$6.25M 0.08%
70,911
-1,835
238
$6.24M 0.08%
29,988
-1,620
239
$6.24M 0.08%
47,143
-1,532
240
$6.23M 0.08%
85,145
-3,961
241
$6.2M 0.08%
82,704
-1,080
242
$6.18M 0.08%
207,021
-15,548
243
$6.18M 0.08%
27,321
-155
244
$6.18M 0.08%
125,978
-5,155
245
$6.15M 0.08%
55,353
-100
246
$6.15M 0.08%
103,095
+2,529
247
$6.08M 0.08%
202,514
-25,019
248
$6.06M 0.08%
46,232
-315
249
$6.06M 0.08%
122,658
-8,784
250
$6.06M 0.08%
30,445
-684
8 9
10
11 12