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
301
$5.07M 0.07%
265,059
-2,355
302
$5.05M 0.07%
23,050
-186
303
$4.99M 0.07%
61,852
-2,338
304
$4.97M 0.06%
35,939
-2,255
305
$4.95M 0.06%
31,983
-170
306
$4.94M 0.06%
277,947
-2,075
307
$4.93M 0.06%
84,349
-1,250
308
$4.93M 0.06%
326,178
-31,374
309
$4.9M 0.06%
189,630
+179,679
310
$4.87M 0.06%
89,651
-4,159
311
$4.87M 0.06%
34,596
-165
312
$4.87M 0.06%
265,457
+1,830
313
$4.86M 0.06%
16,576
-654
314
$4.83M 0.06%
48,336
-245
315
$4.8M 0.06%
84,779
-565
316
$4.79M 0.06%
49,055
-3,260
317
$4.78M 0.06%
18,306
-719
318
$4.77M 0.06%
101,510
-5,515
319
$4.77M 0.06%
49,785
-450
320
$4.73M 0.06%
8,673
-532
321
$4.72M 0.06%
24,054
-3,039
322
$4.7M 0.06%
69,247
-3,669
323
$4.67M 0.06%
110,379
+6,895
324
$4.67M 0.06%
35,148
-520
325
$4.65M 0.06%
58,494
+240
11 12
13
14 15