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
451
$4.13M 0.04%
62,156
-2,419
452
$4.13M 0.04%
141,321
+2,520
453
$4.13M 0.04%
90,093
+2,912
454
$4.12M 0.04%
30,139
+433
455
$4.11M 0.04%
57,285
-955
456
$4.11M 0.04%
135,431
-96,515
457
$4.11M 0.04%
11,565
+140
458
$4.1M 0.04%
18,463
+366
459
$4.08M 0.04%
103,662
+1,208
460
$4.08M 0.04%
93,819
+1,670
461
$4.07M 0.04%
130,460
+3,350
462
$4.06M 0.04%
18,238
-51
463
$4.05M 0.04%
51,636
+20
464
$4.05M 0.04%
67,763
-1,400
465
$4.04M 0.04%
55,750
+943
466
$4.04M 0.04%
61,835
-983
467
$4.03M 0.04%
27,139
+985
468
$4.02M 0.04%
70,019
+14,400
469
$4M 0.04%
87,684
-738
470
$3.99M 0.04%
70,496
+2,255
471
$3.98M 0.04%
23,903
+852
472
$3.98M 0.04%
92,038
+1,974
473
$3.98M 0.04%
34,213
+436
474
$3.98M 0.04%
81,188
+3,571
475
$3.97M 0.04%
12,512
-65
17 18
19
20 21