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
426
$3.66M 0.05%
189,140
-715
427
$3.64M 0.05%
46,201
-3,217
428
$3.63M 0.05%
50,050
-2,142
429
$3.62M 0.05%
50,686
-640
430
$3.62M 0.05%
25,567
-278
431
$3.61M 0.05%
52,005
+210
432
$3.59M 0.05%
166,982
-1,450
433
$3.59M 0.05%
67,522
-340
434
$3.58M 0.05%
10,985
-285
435
$3.57M 0.05%
64,926
-4,392
436
$3.57M 0.05%
90,486
+830
437
$3.57M 0.05%
149,009
-7,270
438
$3.56M 0.05%
17,545
-687
439
$3.56M 0.05%
129,811
-930
440
$3.55M 0.05%
17,998
-110
441
$3.55M 0.05%
28,236
+373
442
$3.54M 0.05%
57,723
-3,489
443
$3.53M 0.05%
48,517
-2,955
444
$3.53M 0.05%
72,954
-2,451
445
$3.53M 0.05%
11,049
-65
446
$3.52M 0.05%
19,967
-135
447
$3.51M 0.05%
55,816
-1,863
448
$3.5M 0.05%
88,778
-765
449
$3.48M 0.05%
20,139
-215
450
$3.48M 0.05%
+114,781
16 17
18
19 20