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
326
$5.36M 0.06%
49,715
-57,865
327
$5.34M 0.06%
22,004
+64
328
$5.33M 0.06%
42,157
+313
329
$5.33M 0.06%
140,791
-2,554
330
$5.33M 0.06%
41,125
+593
331
$5.32M 0.06%
61,019
+230
332
$5.29M 0.06%
39,740
-1,364
333
$5.25M 0.06%
86,844
-3,909
334
$5.22M 0.06%
44,042
-897
335
$5.19M 0.06%
47,996
-390
336
$5.17M 0.06%
56,561
-845
337
$5.16M 0.06%
17,347
-235
338
$5.14M 0.06%
112,161
+22,180
339
$5.08M 0.06%
117,990
+146
340
$5.07M 0.06%
56,009
+647
341
$5.06M 0.05%
7,761
+120
342
$5.05M 0.05%
23,542
-125
343
$5.05M 0.05%
81,806
+3,217
344
$5.05M 0.05%
35,723
+1,525
345
$5.04M 0.05%
86,819
-1,955
346
$5.04M 0.05%
83,053
+3,106
347
$5.03M 0.05%
48,878
+349
348
$5.02M 0.05%
53,505
-1,121
349
$5.01M 0.05%
16,711
+401
350
$5.01M 0.05%
85,806
-1,332
12 13
14
15 16