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
401
$3.97M 0.05%
93,203
-1,010
402
$3.96M 0.05%
11,900
-856
403
$3.94M 0.05%
63,690
-510
404
$3.92M 0.05%
11,728
-640
405
$3.91M 0.05%
41,892
+38,580
406
$3.87M 0.05%
208,981
-3,035
407
$3.85M 0.05%
110,858
-1,145
408
$3.85M 0.05%
27,176
-310
409
$3.85M 0.05%
55,902
-906
410
$3.8M 0.05%
62,965
+3,205
411
$3.78M 0.05%
19,397
-1,069
412
$3.75M 0.05%
87,307
-280
413
$3.74M 0.05%
13,999
-109
414
$3.73M 0.05%
43,231
-80
415
$3.72M 0.05%
40,484
+159
416
$3.71M 0.05%
26,052
-115
417
$3.71M 0.05%
105,205
-7,460
418
$3.71M 0.05%
25,469
-255
419
$3.7M 0.05%
47,134
-1,196
420
$3.69M 0.05%
22,676
-1,249
421
$3.69M 0.05%
231,526
-18,010
422
$3.68M 0.05%
22,270
-100
423
$3.68M 0.05%
13,512
-30
424
$3.67M 0.05%
124,475
-6,492
425
$3.66M 0.05%
146,576
-4,775
15 16
17
18 19