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
426
$4.29M 0.05%
69,453
+716
427
$4.28M 0.05%
83,269
+1,253
428
$4.28M 0.05%
23,972
+310
429
$4.28M 0.05%
30,902
+724
430
$4.27M 0.05%
20,769
-202
431
$4.27M 0.05%
61,073
-1,380
432
$4.26M 0.05%
192,025
+4,242
433
$4.26M 0.05%
32,510
-175
434
$4.26M 0.05%
36,276
+855
435
$4.26M 0.05%
115,478
-180
436
$4.26M 0.05%
93,043
-360
437
$4.25M 0.05%
8,383
+416
438
$4.25M 0.05%
117,190
+2,254
439
$4.24M 0.05%
21,671
+311
440
$4.24M 0.05%
226,033
+5,655
441
$4.21M 0.05%
33,705
+467
442
$4.2M 0.05%
9,931
+110
443
$4.19M 0.05%
76,595
+393
444
$4.19M 0.05%
38,286
+1,177
445
$4.19M 0.05%
26,525
-240
446
$4.18M 0.05%
49,411
+486
447
$4.18M 0.05%
161,476
+3,489
448
$4.16M 0.05%
38,253
-748
449
$4.14M 0.05%
26,787
-289
450
$4.14M 0.04%
20,730
-15
16 17
18
19 20