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
501
$3.14M 0.04%
51,444
-545
502
$3.13M 0.04%
38,222
-550
503
$3.13M 0.04%
66,684
-2,145
504
$3.13M 0.04%
22,044
-2,767
505
$3.13M 0.04%
62,059
-223
506
$3.13M 0.04%
60,945
-4,123
507
$3.12M 0.04%
48,678
-200
508
$3.12M 0.04%
20,472
-2,600
509
$3.11M 0.04%
34,916
-1,380
510
$3.1M 0.04%
45,247
-11,144
511
$3.1M 0.04%
82,642
-4,734
512
$3.1M 0.04%
8,734
-580
513
$3.1M 0.04%
16,969
-275
514
$3.1M 0.04%
14,232
-210
515
$3.09M 0.04%
32,335
-3,847
516
$3.08M 0.04%
53,490
-870
517
$3.07M 0.04%
87,753
-2,630
518
$3.06M 0.04%
25,587
-1,903
519
$3.06M 0.04%
45,063
-355
520
$3.06M 0.04%
54,890
-755
521
$3.04M 0.04%
20,184
-308
522
$3.03M 0.04%
20,784
-2,572
523
$3.03M 0.04%
86,385
-947
524
$3.02M 0.04%
44,305
-315
525
$3.01M 0.04%
61,595
-925
19 20
21
22 23