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
601
$3.14M 0.03%
117,029
+2,312
602
$3.14M 0.03%
68,742
-1,360
603
$3.14M 0.03%
93,907
+1,890
604
$3.12M 0.03%
27,046
+690
605
$3.12M 0.03%
70,653
+1,814
606
$3.12M 0.03%
23,013
-2,989
607
$3.11M 0.03%
40,769
+865
608
$3.11M 0.03%
16,223
+555
609
$3.11M 0.03%
98,529
+1,815
610
$3.1M 0.03%
42,156
+11
611
$3.09M 0.03%
41,922
+2,377
612
$3.08M 0.03%
86,984
-355
613
$3.07M 0.03%
186,548
+224
614
$3.06M 0.03%
55,204
615
$3.06M 0.03%
20,389
-1,032
616
$3.06M 0.03%
34,362
-45
617
$3.06M 0.03%
32,573
+854
618
$3.06M 0.03%
12,283
-48
619
$3.06M 0.03%
9,375
+149
620
$3.05M 0.03%
197,108
-11,117
621
$3.05M 0.03%
+77,365
622
$3.05M 0.03%
66,367
-3,371
623
$3.04M 0.03%
90,704
-3,490
624
$3.04M 0.03%
300,307
+6,370
625
$3.04M 0.03%
39,602
+15
23 24
25
26 27