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
576
$2.75M 0.04%
38,042
+4,200
577
$2.75M 0.04%
84,458
-9,586
578
$2.75M 0.04%
33,701
-2,397
579
$2.74M 0.04%
47,468
+775
580
$2.74M 0.04%
22,517
+440
581
$2.74M 0.04%
100,859
-1,030
582
$2.73M 0.04%
26,121
-999
583
$2.73M 0.04%
71,578
-370
584
$2.73M 0.04%
+38,360
585
$2.73M 0.04%
47,000
-3,450
586
$2.72M 0.04%
55,907
-283
587
$2.72M 0.04%
21,672
+3,285
588
$2.71M 0.04%
12,928
-1,650
589
$2.69M 0.04%
42,485
+180
590
$2.69M 0.04%
70,897
-650
591
$2.69M 0.04%
26,980
-5,748
592
$2.69M 0.03%
+31,891
593
$2.68M 0.03%
30,426
-2,343
594
$2.68M 0.03%
33,698
-7,797
595
$2.68M 0.03%
12,669
-905
596
$2.68M 0.03%
48,675
-2,057
597
$2.68M 0.03%
23,907
-115
598
$2.67M 0.03%
70,214
-425
599
$2.67M 0.03%
26,455
-1,257
600
$2.67M 0.03%
13,715
-299
22 23
24
25 26