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
251
$6.93M 0.08%
29,975
+227
252
$6.87M 0.07%
292,558
+2,371
253
$6.85M 0.07%
52,274
+208
254
$6.84M 0.07%
118,948
+4
255
$6.79M 0.07%
28,369
+463
256
$6.79M 0.07%
19,723
+343
257
$6.76M 0.07%
31,533
+365
258
$6.72M 0.07%
201,286
+3,230
259
$6.72M 0.07%
135,446
-397
260
$6.7M 0.07%
354,469
+5,243
261
$6.7M 0.07%
316,796
-3,583
262
$6.69M 0.07%
103,663
-591
263
$6.66M 0.07%
176,680
-17,452
264
$6.65M 0.07%
47,372
+511
265
$6.64M 0.07%
25,239
+1,469
266
$6.64M 0.07%
36,213
+1,567
267
$6.63M 0.07%
32,958
+1,249
268
$6.58M 0.07%
32,600
-244
269
$6.5M 0.07%
205,450
+2,450
270
$6.5M 0.07%
13,930
-316
271
$6.5M 0.07%
93,172
+88
272
$6.48M 0.07%
37,115
-10
273
$6.47M 0.07%
31,492
+111
274
$6.47M 0.07%
7,634
+204
275
$6.42M 0.07%
86,088
+5,958
9 10
11
12 13