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
451
$3.47M 0.05%
66,251
-535
452
$3.47M 0.05%
123,858
-1,580
453
$3.46M 0.05%
19,321
-190
454
$3.46M 0.05%
83,442
-1,257
455
$3.46M 0.05%
95,955
-4,260
456
$3.45M 0.04%
32,747
-230
457
$3.44M 0.04%
84,034
-2,175
458
$3.43M 0.04%
22,093
-85
459
$3.41M 0.04%
11,374
-20
460
$3.4M 0.04%
14,847
-45
461
$3.39M 0.04%
46,946
-45
462
$3.39M 0.04%
14,679
-497
463
$3.39M 0.04%
16,291
-155
464
$3.39M 0.04%
36,852
-1,423
465
$3.38M 0.04%
57,577
-124,800
466
$3.38M 0.04%
146,301
-1,625
467
$3.38M 0.04%
63,779
-590
468
$3.37M 0.04%
36,116
-1,610
469
$3.37M 0.04%
12,555
-100
470
$3.36M 0.04%
58,481
-3,000
471
$3.36M 0.04%
126,845
-1,225
472
$3.34M 0.04%
57,478
-2,236
473
$3.34M 0.04%
70,260
-810
474
$3.34M 0.04%
55,582
-1,950
475
$3.33M 0.04%
19,353
-250
17 18
19
20 21