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
476
$3.97M 0.04%
61,284
+852
477
$3.97M 0.04%
27,264
+1,076
478
$3.96M 0.04%
104,860
+2,512
479
$3.95M 0.04%
59,480
+6,282
480
$3.93M 0.04%
52,784
+610
481
$3.93M 0.04%
17,346
+16
482
$3.92M 0.04%
45,131
-641
483
$3.92M 0.04%
124,844
-580
484
$3.9M 0.04%
53,689
-36,983
485
$3.9M 0.04%
74,626
-3,474
486
$3.9M 0.04%
2,662
+99
487
$3.9M 0.04%
98,448
-862
488
$3.89M 0.04%
22,312
-85
489
$3.89M 0.04%
126,812
+25,770
490
$3.88M 0.04%
42,186
+1,163
491
$3.88M 0.04%
57,091
+1,148
492
$3.87M 0.04%
66,236
+171
493
$3.85M 0.04%
24,265
+58
494
$3.82M 0.04%
130,975
+2,320
495
$3.82M 0.04%
53,494
-50
496
$3.81M 0.04%
37,878
+616
497
$3.79M 0.04%
32,524
+635
498
$3.78M 0.04%
120,281
-115
499
$3.78M 0.04%
119,854
+3,304
500
$3.77M 0.04%
166,497
+1,931
18 19
20
21 22