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
301
$5.67M 0.06%
42,843
-5,328
302
$5.65M 0.06%
56,637
+170
303
$5.64M 0.06%
19,874
+250
304
$5.63M 0.06%
42,566
-435
305
$5.58M 0.06%
105,295
-213
306
$5.57M 0.06%
34,378
+70
307
$5.57M 0.06%
18,537
+30
308
$5.57M 0.06%
37,427
+609
309
$5.55M 0.06%
161,447
+2,529
310
$5.54M 0.06%
18,182
+24
311
$5.54M 0.06%
79,000
+13,704
312
$5.52M 0.06%
26,365
-476
313
$5.52M 0.06%
23,278
-142
314
$5.5M 0.06%
36,794
-110
315
$5.49M 0.06%
29,848
+272
316
$5.48M 0.06%
150,422
+1,431
317
$5.47M 0.06%
41,304
-314
318
$5.47M 0.06%
206,887
+108,493
319
$5.47M 0.06%
97,450
+49,878
320
$5.46M 0.06%
92,993
+1,830
321
$5.45M 0.06%
35,656
+280
322
$5.43M 0.06%
11,172
-23
323
$5.42M 0.06%
34,799
+558
324
$5.42M 0.06%
130,048
+632
325
$5.39M 0.06%
37,036
+185
11 12
13
14 15