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
376
$4.8M 0.05%
36,583
+645
377
$4.8M 0.05%
168,103
+1,109
378
$4.8M 0.05%
25,500
-839
379
$4.79M 0.05%
145,280
+2,000
380
$4.78M 0.05%
51,091
-9,756
381
$4.78M 0.05%
40,260
+659
382
$4.72M 0.05%
18,298
-209
383
$4.71M 0.05%
28,428
-3,968
384
$4.71M 0.05%
231,924
-798
385
$4.71M 0.05%
54,736
+881
386
$4.7M 0.05%
33,895
+302
387
$4.7M 0.05%
17,304
-39
388
$4.69M 0.05%
16,750
+130
389
$4.68M 0.05%
7,009
+510
390
$4.65M 0.05%
60,862
+1,001
391
$4.65M 0.05%
44,566
+300
392
$4.65M 0.05%
60,244
+1,178
393
$4.64M 0.05%
236,598
+5,330
394
$4.63M 0.05%
87,630
395
$4.61M 0.05%
91,329
+1,744
396
$4.58M 0.05%
81,872
+3,159
397
$4.58M 0.05%
22,276
-31
398
$4.56M 0.05%
187,253
-1,733
399
$4.55M 0.05%
176,231
+3,496
400
$4.54M 0.05%
111,221
+3,104
14 15
16
17 18