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
526
$3.01M 0.04%
170,080
+153,807
527
$3.01M 0.04%
15,715
-355
528
$2.99M 0.04%
36,247
-117
529
$2.98M 0.04%
22,217
-807
530
$2.97M 0.04%
49,937
-300
531
$2.97M 0.04%
128,893
-900
532
$2.96M 0.04%
30,389
-295
533
$2.96M 0.04%
31,017
-130
534
$2.96M 0.04%
31,294
-85
535
$2.95M 0.04%
16,817
-742
536
$2.95M 0.04%
45,178
-5,540
537
$2.93M 0.04%
110,029
-5,785
538
$2.92M 0.04%
23,938
-1,045
539
$2.91M 0.04%
582,725
+365
540
$2.91M 0.04%
78,591
-915
541
$2.9M 0.04%
80,925
-1,200
542
$2.89M 0.04%
30,686
-2,351
543
$2.89M 0.04%
6,468
-354
544
$2.89M 0.04%
34,755
-300
545
$2.89M 0.04%
73,183
+4,430
546
$2.88M 0.04%
18,095
-115
547
$2.87M 0.04%
72,745
-9,240
548
$2.86M 0.04%
81,237
-2,695
549
$2.86M 0.04%
43,068
-180
550
$2.86M 0.04%
52,857
-315
20 21
22
23 24