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
26
$40M 0.43%
337,972
+2,603
27
$39.3M 0.43%
286,452
+3,921
28
$39.1M 0.42%
630,133
+2,993
29
$38.9M 0.42%
618,290
+12,200
30
$38.5M 0.42%
229,846
+2,754
31
$35.9M 0.39%
724,960
+26,396
32
$35.9M 0.39%
125,278
+799
33
$35.3M 0.38%
729,230
+5,227
34
$34.8M 0.38%
742,299
+25,721
35
$33.8M 0.37%
1,891,652
-193,472
36
$33.7M 0.37%
99,956
+415
37
$32.7M 0.36%
102,348
+2,089
38
$32.2M 0.35%
380,108
+9,395
39
$32.1M 0.35%
70,453
-2,563
40
$31.3M 0.34%
126,774
+678
41
$31.1M 0.34%
280,544
+20,682
42
$30.7M 0.33%
51,949
-637
43
$30.6M 0.33%
415,473
+200,100
44
$30.3M 0.33%
369,392
+22,774
45
$30M 0.33%
109,665
+1,012
46
$29.3M 0.32%
138,117
-939
47
$29.3M 0.32%
144,782
-3,972
48
$28.4M 0.31%
186,064
+285
49
$27.8M 0.3%
67,686
+15,724
50
$27.7M 0.3%
253,175
+60,799
1
2
3 4 5