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
476
$3.33M 0.04%
180,867
-1,470
477
$3.33M 0.04%
15,365
+690
478
$3.31M 0.04%
81,570
-422
479
$3.31M 0.04%
14,439
-170
480
$3.3M 0.04%
21,858
-5,063
481
$3.29M 0.04%
94,202
-4,782
482
$3.29M 0.04%
169,315
+620
483
$3.28M 0.04%
10,802
-425
484
$3.28M 0.04%
282,652
-2,420
485
$3.27M 0.04%
11,026
-740
486
$3.25M 0.04%
83,569
-635
487
$3.24M 0.04%
101,683
-3,651
488
$3.24M 0.04%
119,322
-1,271
489
$3.23M 0.04%
62,936
-8,020
490
$3.22M 0.04%
18,774
-980
491
$3.22M 0.04%
4,578
-8,362
492
$3.21M 0.04%
57,794
-5,552
493
$3.19M 0.04%
122,349
-4,890
494
$3.17M 0.04%
73,149
-3,335
495
$3.17M 0.04%
28,651
-390
496
$3.16M 0.04%
53,527
-760
497
$3.16M 0.04%
101,152
-4,210
498
$3.14M 0.04%
51,453
-3,310
499
$3.14M 0.04%
28,740
-190
500
$3.14M 0.04%
98,933
-6,831
18 19
20
21 22