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
576
$3.26M 0.04%
54,912
-11,745
577
$3.26M 0.04%
6,895
-45
578
$3.25M 0.04%
116,575
-2,950
579
$3.25M 0.04%
93,443
+574
580
$3.24M 0.04%
17,882
-712
581
$3.24M 0.04%
8,146
-74
582
$3.24M 0.04%
48,997
+756
583
$3.23M 0.04%
71,237
+6,060
584
$3.23M 0.04%
21,493
+97
585
$3.23M 0.04%
58,197
+192
586
$3.2M 0.03%
48,245
587
$3.2M 0.03%
79,436
+1,896
588
$3.19M 0.03%
213,981
-860
589
$3.19M 0.03%
51,422
+1,523
590
$3.19M 0.03%
7,710
+3
591
$3.17M 0.03%
21,019
+531
592
$3.17M 0.03%
18,435
-15,134
593
$3.17M 0.03%
99,581
-5,432
594
$3.17M 0.03%
132,884
+2,268
595
$3.17M 0.03%
68,803
+4,223
596
$3.16M 0.03%
98,338
+5,699
597
$3.15M 0.03%
48,080
+982
598
$3.15M 0.03%
28,663
+275
599
$3.15M 0.03%
98,759
-3,460
600
$3.15M 0.03%
9,434
-21,804
22 23
24
25 26