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
326
$4.64M 0.06%
25,155
+45
327
$4.64M 0.06%
189,068
-8,210
328
$4.62M 0.06%
35,748
-771
329
$4.61M 0.06%
156,974
-10,782
330
$4.6M 0.06%
45,255
-2,624
331
$4.6M 0.06%
6,764
-30
332
$4.57M 0.06%
64,729
-15,179
333
$4.56M 0.06%
27,388
-1,416
334
$4.56M 0.06%
169,102
-7,928
335
$4.55M 0.06%
22,719
-95
336
$4.55M 0.06%
120,968
-4,800
337
$4.55M 0.06%
27,066
-5,143
338
$4.54M 0.06%
20,049
-1,129
339
$4.52M 0.06%
98,562
-4,957
340
$4.51M 0.06%
32,364
-480
341
$4.51M 0.06%
23,509
-4,822
342
$4.51M 0.06%
61,824
-3,307
343
$4.51M 0.06%
116,420
344
$4.5M 0.06%
116,484
+9,093
345
$4.5M 0.06%
44,056
-670
346
$4.5M 0.06%
19,365
-1,377
347
$4.47M 0.06%
39,838
-2,408
348
$4.47M 0.06%
+54,467
349
$4.47M 0.06%
14,000
+13,114
350
$4.45M 0.06%
31,370
+1,498
12 13
14
15 16