YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.1M
3
+$6.14M
4
NTNX icon
Nutanix
NTNX
+$6.06M
5
TRU icon
TransUnion
TRU
+$5.01M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Technology 28.41%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.81%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$45.8M 0.49%
887,154
-31,908
IBM icon
27
IBM
IBM
$262B
$41.5M 0.44%
146,976
-6,814
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$6.76B
$41.3M 0.44%
648,568
-9,300
GE icon
29
GE Aerospace
GE
$318B
$39.7M 0.42%
131,970
-7,291
INDA icon
30
iShares MSCI India ETF
INDA
$9.57B
$38.9M 0.42%
747,145
-81,930
CAT icon
31
Caterpillar
CAT
$247B
$37.9M 0.4%
79,430
-5,655
CSCO icon
32
Cisco
CSCO
$277B
$36.7M 0.39%
536,620
-29,538
WFC icon
33
Wells Fargo
WFC
$262B
$36.1M 0.39%
430,586
-37,207
LIN icon
34
Linde
LIN
$211B
$35.6M 0.38%
74,962
-4,312
ABT icon
35
Abbott
ABT
$224B
$33.8M 0.36%
252,572
-5,214
UNH icon
36
UnitedHealth
UNH
$323B
$33.1M 0.35%
95,894
-4,138
KO icon
37
Coca-Cola
KO
$295B
$31.5M 0.34%
474,544
-30,387
GS icon
38
Goldman Sachs
GS
$232B
$31.1M 0.33%
39,020
-2,965
AMD icon
39
Advanced Micro Devices
AMD
$378B
$30.3M 0.32%
187,392
-11,742
T icon
40
AT&T
T
$188B
$28.3M 0.3%
1,000,688
-55,095
MCD icon
41
McDonald's
MCD
$220B
$27.8M 0.3%
91,535
-5,391
VZ icon
42
Verizon
VZ
$171B
$26.8M 0.29%
609,975
-36,994
CRM icon
43
Salesforce
CRM
$231B
$26.3M 0.28%
110,863
-5,467
MDT icon
44
Medtronic
MDT
$123B
$26.2M 0.28%
275,120
-10,883
C icon
45
Citigroup
C
$174B
$26.1M 0.28%
257,534
-25,572
NEE icon
46
NextEra Energy
NEE
$174B
$26M 0.28%
344,949
-11,801
LOW icon
47
Lowe's Companies
LOW
$137B
$25.7M 0.27%
102,275
-3,902
SPGI icon
48
S&P Global
SPGI
$144B
$25.7M 0.27%
52,713
-2,888
PEP icon
49
PepsiCo
PEP
$210B
$25.2M 0.27%
179,648
-12,438
MCHI icon
50
iShares MSCI China ETF
MCHI
$8.17B
$25.1M 0.27%
380,955
+24,343
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