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
276
$6.33M 0.07%
12,896
-6,240
277
$6.29M 0.07%
180,888
+1,940
278
$6.28M 0.07%
122,801
+250
279
$6.27M 0.07%
109,527
+723
280
$6.26M 0.07%
134,185
-375
281
$6.23M 0.07%
135,856
+700
282
$6.23M 0.07%
78,824
+122
283
$6.2M 0.07%
45,222
-2,593
284
$6.18M 0.07%
40,740
+135
285
$6.16M 0.07%
28,440
-705
286
$6.14M 0.07%
206,802
+500
287
$6.09M 0.07%
38,025
-97
288
$6.06M 0.07%
80,700
+1,140
289
$6.02M 0.07%
13,804
+84
290
$6.01M 0.07%
91,322
+2,012
291
$5.98M 0.07%
43,724
-335
292
$5.97M 0.06%
158,176
+6,195
293
$5.97M 0.06%
67,660
-25
294
$5.93M 0.06%
51,041
+1,113
295
$5.9M 0.06%
76,838
-1,498
296
$5.89M 0.06%
155,487
+1,396
297
$5.86M 0.06%
71,956
+382
298
$5.85M 0.06%
80,658
+206
299
$5.75M 0.06%
34,769
-528
300
$5.72M 0.06%
24,824
+3,283
10 11
12
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