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
526
$3.59M 0.04%
41,310
-317
527
$3.59M 0.04%
27,768
-328
528
$3.59M 0.04%
49,385
-1,338
529
$3.57M 0.04%
13,057
+257
530
$3.56M 0.04%
43,573
-395
531
$3.55M 0.04%
39,097
+415
532
$3.55M 0.04%
102,642
+493
533
$3.54M 0.04%
47,087
-12
534
$3.54M 0.04%
54,989
-858
535
$3.52M 0.04%
101,114
+2,310
536
$3.52M 0.04%
34,106
-1,292
537
$3.5M 0.04%
43,273
+352
538
$3.5M 0.04%
56,023
-1,885
539
$3.5M 0.04%
58,120
+764
540
$3.5M 0.04%
32,594
-128
541
$3.5M 0.04%
49,868
+365
542
$3.48M 0.04%
14,278
+89
543
$3.46M 0.04%
78,701
-3,765
544
$3.45M 0.04%
85,502
+1,025
545
$3.42M 0.04%
49,320
+973
546
$3.42M 0.04%
61,853
+1,086
547
$3.42M 0.04%
54,636
+1,607
548
$3.4M 0.04%
135,326
-6,392
549
$3.4M 0.04%
111,903
+3,226
550
$3.4M 0.04%
25,478
+85
20 21
22
23 24