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
501
$3.77M 0.04%
144,576
-1,940
502
$3.77M 0.04%
22,569
+239
503
$3.76M 0.04%
12,493
-89
504
$3.76M 0.04%
12,683
-134
505
$3.76M 0.04%
55,021
-830
506
$3.76M 0.04%
19,842
+956
507
$3.73M 0.04%
47,431
-1,168
508
$3.72M 0.04%
93,028
-17,908
509
$3.71M 0.04%
38,046
-1
510
$3.71M 0.04%
15,327
+106
511
$3.69M 0.04%
21,755
-10
512
$3.68M 0.04%
92,335
+3,299
513
$3.67M 0.04%
29,567
+211
514
$3.67M 0.04%
28,520
+125
515
$3.67M 0.04%
+28,217
516
$3.67M 0.04%
20,523
+65
517
$3.67M 0.04%
36,694
+217
518
$3.66M 0.04%
35,660
+485
519
$3.64M 0.04%
19,808
+175
520
$3.63M 0.04%
34,565
+365
521
$3.63M 0.04%
22,672
+995
522
$3.62M 0.04%
59,810
-1,295
523
$3.62M 0.04%
9,391
+40
524
$3.6M 0.04%
22,853
-194
525
$3.59M 0.04%
69,215
+1,779
19 20
21
22 23