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
551
$3.39M 0.04%
97,287
-2,298
552
$3.38M 0.04%
30,037
+613
553
$3.38M 0.04%
85,664
+1,495
554
$3.37M 0.04%
28,478
-640
555
$3.37M 0.04%
40,679
+1,060
556
$3.35M 0.04%
149,609
-270
557
$3.35M 0.04%
208,232
-7,750
558
$3.34M 0.04%
48,568
+1,292
559
$3.34M 0.04%
149,877
+1,249
560
$3.33M 0.04%
65,510
+428
561
$3.33M 0.04%
30,292
-859
562
$3.33M 0.04%
37,940
563
$3.32M 0.04%
72,030
-587
564
$3.32M 0.04%
+60,471
565
$3.32M 0.04%
226,971
+640
566
$3.32M 0.04%
94,733
+1,146
567
$3.32M 0.04%
23,530
+491
568
$3.32M 0.04%
59,215
+1,190
569
$3.3M 0.04%
28,309
+144
570
$3.3M 0.04%
38,271
+4
571
$3.29M 0.04%
67,591
+3,730
572
$3.28M 0.04%
31,156
+165
573
$3.28M 0.04%
50,511
-2,008
574
$3.28M 0.04%
13,135
+322
575
$3.27M 0.04%
83,486
+4,896
21 22
23
24 25