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
551
$2.86M 0.04%
53,496
-2,645
552
$2.85M 0.04%
46,377
-245
553
$2.85M 0.04%
15,526
-110
554
$2.85M 0.04%
22,170
-350
555
$2.85M 0.04%
16,266
-740
556
$2.85M 0.04%
36,361
-3,467
557
$2.84M 0.04%
19,954
-255
558
$2.84M 0.04%
26,297
-400
559
$2.84M 0.04%
+21,084
560
$2.84M 0.04%
71,205
-590
561
$2.83M 0.04%
14,381
-906
562
$2.83M 0.04%
34,633
-444
563
$2.82M 0.04%
65,100
-2,982
564
$2.82M 0.04%
23,885
-2,148
565
$2.81M 0.04%
59,068
-325
566
$2.8M 0.04%
19,068
-80
567
$2.78M 0.04%
87,522
+6,138
568
$2.78M 0.04%
25,869
-1,926
569
$2.78M 0.04%
25,659
-135
570
$2.77M 0.04%
85,520
-450
571
$2.76M 0.04%
52,227
-2,565
572
$2.76M 0.04%
21,506
-905
573
$2.75M 0.04%
69,804
-317
574
$2.75M 0.04%
100,388
-2,160
575
$2.75M 0.04%
27,033
-820
21 22
23
24 25