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
276
$5.44M 0.07%
40,276
-365
277
$5.41M 0.07%
3,538
-96
278
$5.4M 0.07%
50,916
-3,355
279
$5.39M 0.07%
24,086
-120
280
$5.37M 0.07%
122,993
-790
281
$5.35M 0.07%
22,413
-1,454
282
$5.33M 0.07%
25,357
-723
283
$5.32M 0.07%
46,447
-1,071
284
$5.31M 0.07%
46,930
+11,725
285
$5.26M 0.07%
69,095
-685
286
$5.25M 0.07%
53,398
-1,915
287
$5.24M 0.07%
39,695
-2,988
288
$5.22M 0.07%
322,582
-13,625
289
$5.21M 0.07%
36,985
-2,768
290
$5.2M 0.07%
43,161
+2,930
291
$5.19M 0.07%
85,140
-5,050
292
$5.19M 0.07%
38,359
-636
293
$5.18M 0.07%
32,356
-370
294
$5.17M 0.07%
46,617
-3,055
295
$5.16M 0.07%
50,979
+180
296
$5.15M 0.07%
54,341
-2,561
297
$5.13M 0.07%
65,532
-3,653
298
$5.11M 0.07%
22,610
-2,872
299
$5.09M 0.07%
30,108
-220
300
$5.07M 0.07%
61,333
-3,580
10 11
12
13 14