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
251
$6.05M 0.08%
132,140
-7,133
252
$6.04M 0.08%
10,796
-657
253
$6.03M 0.08%
110,064
-5,983
254
$5.98M 0.08%
70,802
-3,688
255
$5.93M 0.08%
95,013
-5,533
256
$5.93M 0.08%
93,741
-3,366
257
$5.85M 0.08%
67,034
-609
258
$5.83M 0.08%
28,323
-200
259
$5.8M 0.08%
70,503
-3,017
260
$5.75M 0.07%
39,546
-2,116
261
$5.72M 0.07%
125,966
-7,378
262
$5.72M 0.07%
79,993
-44,830
263
$5.69M 0.07%
105,267
-7,169
264
$5.66M 0.07%
122,352
-655
265
$5.59M 0.07%
18,245
-1,060
266
$5.57M 0.07%
110,055
-4,280
267
$5.53M 0.07%
65,617
-4,693
268
$5.53M 0.07%
17,384
-125
269
$5.53M 0.07%
80,403
-860
270
$5.53M 0.07%
315,703
-23,891
271
$5.52M 0.07%
169,190
+2,919
272
$5.51M 0.07%
38,398
-2,725
273
$5.48M 0.07%
7,438
-351
274
$5.47M 0.07%
19,631
-20
275
$5.47M 0.07%
86,038
-4,933
9 10
11
12 13