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
401
$4.54M 0.05%
25,279
+873
402
$4.52M 0.05%
100,479
+1,380
403
$4.49M 0.05%
35,127
-729
404
$4.49M 0.05%
37,957
-691
405
$4.48M 0.05%
29,858
+456
406
$4.45M 0.05%
265,993
+3,962
407
$4.44M 0.05%
46,589
+315
408
$4.44M 0.05%
54,819
+474
409
$4.43M 0.05%
103,532
-367
410
$4.42M 0.05%
113,579
+1,145
411
$4.42M 0.05%
21,753
+139
412
$4.42M 0.05%
52,798
+1,022
413
$4.42M 0.05%
18,711
+10
414
$4.41M 0.05%
32,028
+511
415
$4.41M 0.05%
153,790
-750
416
$4.39M 0.05%
72,036
+869
417
$4.37M 0.05%
112,848
-1,035
418
$4.36M 0.05%
126,874
+23,759
419
$4.36M 0.05%
48,388
+1,560
420
$4.33M 0.05%
65,319
+1,912
421
$4.33M 0.05%
69,889
+328
422
$4.31M 0.05%
47,932
+215
423
$4.31M 0.05%
40,301
-879
424
$4.31M 0.05%
88,493
+1,517
425
$4.31M 0.05%
67,661
-412
15 16
17
18 19