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
351
$4.43M 0.06%
36,478
-355
352
$4.42M 0.06%
32,665
-220
353
$4.4M 0.06%
30,094
-2,103
354
$4.4M 0.06%
124,620
-3,369
355
$4.39M 0.06%
25,742
-1,294
356
$4.38M 0.06%
88,369
-570
357
$4.36M 0.06%
98,848
+1,030
358
$4.34M 0.06%
33,427
-139
359
$4.32M 0.06%
209,300
-340
360
$4.32M 0.06%
29,459
-4,549
361
$4.27M 0.06%
49,419
-3,267
362
$4.26M 0.06%
147,755
-8,805
363
$4.25M 0.06%
95,884
-6,160
364
$4.25M 0.06%
78,828
-3,508
365
$4.25M 0.06%
16,894
-70
366
$4.24M 0.06%
69,720
-940
367
$4.24M 0.06%
105,739
-6,446
368
$4.22M 0.05%
55,744
-5,355
369
$4.22M 0.05%
42,677
-3,429
370
$4.22M 0.05%
38,500
-2,294
371
$4.22M 0.05%
21,215
-105
372
$4.21M 0.05%
25,908
-340
373
$4.19M 0.05%
7,798
+116
374
$4.18M 0.05%
63,973
-870
375
$4.17M 0.05%
10,542
-688
13 14
15
16 17