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
$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 21.34%
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
26
$35M 0.46%
669,741
-35,017
27
$34.1M 0.44%
95,982
-4,914
28
$34M 0.44%
99,083
-16,954
29
$33.3M 0.43%
66,963
-3,202
30
$32.5M 0.42%
1,137,869
-53,412
31
$31.8M 0.41%
113,740
-2,162
32
$29.8M 0.39%
293,891
-14,027
33
$29.5M 0.38%
382,579
-19,582
34
$29.3M 0.38%
719,207
-42,951
35
$28.7M 0.37%
737,150
-38,678
36
$28.4M 0.37%
142,401
-4,835
37
$27.9M 0.36%
278,602
-13,713
38
$27.3M 0.36%
47,371
-2,600
39
$27.2M 0.35%
207,719
-11,068
40
$26.8M 0.35%
93,887
-4,537
41
$26.1M 0.34%
114,244
-7,075
42
$26.1M 0.34%
687,742
-51,494
43
$25.9M 0.34%
321,055
+22,832
44
$25.5M 0.33%
1,325,461
-97,355
45
$25.5M 0.33%
127,536
-2,790
46
$25.2M 0.33%
135,381
-7,211
47
$24.8M 0.32%
64,329
-3,146
48
$24.5M 0.32%
656,123
-37,623
49
$24.3M 0.32%
743,372
-28,756
50
$22.9M 0.3%
186,662
-10,884
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