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
351
$5M 0.05%
35,055
+616
352
$5M 0.05%
64,924
-9,696
353
$4.99M 0.05%
70,584
+335
354
$4.98M 0.05%
27,646
+2,240
355
$4.98M 0.05%
24,276
+675
356
$4.98M 0.05%
36,144
+1,474
357
$4.98M 0.05%
34,077
+502
358
$4.97M 0.05%
41,535
+363
359
$4.97M 0.05%
73,526
+570
360
$4.96M 0.05%
30,265
+753
361
$4.96M 0.05%
16,900
+137
362
$4.95M 0.05%
57,920
-1,130
363
$4.95M 0.05%
16,653
+60
364
$4.95M 0.05%
55,203
+7,915
365
$4.92M 0.05%
23,366
+598
366
$4.9M 0.05%
79,370
+551
367
$4.88M 0.05%
52,027
+1,657
368
$4.87M 0.05%
53,209
+165
369
$4.87M 0.05%
102,555
370
$4.83M 0.05%
3,520
+21
371
$4.83M 0.05%
44,421
+10,650
372
$4.83M 0.05%
125,878
+1,940
373
$4.82M 0.05%
39,966
-349
374
$4.82M 0.05%
30,431
+101
375
$4.81M 0.05%
89,976
-339
13 14
15
16 17