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
376
$4.17M 0.05%
149,954
-10,257
377
$4.14M 0.05%
19,103
-60
378
$4.12M 0.05%
68,726
-14,385
379
$4.12M 0.05%
63,478
-290
380
$4.12M 0.05%
8,232
-401
381
$4.12M 0.05%
22,382
-175
382
$4.11M 0.05%
111,359
+100,610
383
$4.11M 0.05%
28,014
-130
384
$4.08M 0.05%
24,244
-170
385
$4.07M 0.05%
38,641
-2,778
386
$4.06M 0.05%
87,948
-641
387
$4.06M 0.05%
32,484
-2,130
388
$4.05M 0.05%
72,955
-630
389
$4.04M 0.05%
31,978
-90
390
$4.04M 0.05%
134,118
-10,498
391
$4.03M 0.05%
76,781
-760
392
$4.02M 0.05%
57,730
+5,555
393
$4.01M 0.05%
126,647
-6,153
394
$4.01M 0.05%
33,896
-280
395
$4M 0.05%
136,215
+375
396
$4M 0.05%
42,558
-2,666
397
$3.99M 0.05%
68,004
-700
398
$3.99M 0.05%
24,717
-1,291
399
$3.99M 0.05%
105,886
-1,120
400
$3.98M 0.05%
100,664
-1,895
14 15
16
17 18