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
601
$2.67M 0.03%
95,489
-5,893
602
$2.67M 0.03%
10,812
+2,146
603
$2.66M 0.03%
19,934
-2,510
604
$2.65M 0.03%
151,614
-3,180
605
$2.63M 0.03%
19,523
-170
606
$2.63M 0.03%
22,040
-1,137
607
$2.62M 0.03%
29,597
-240
608
$2.62M 0.03%
21,573
-70
609
$2.62M 0.03%
49,199
+160
610
$2.61M 0.03%
20,625
+90
611
$2.61M 0.03%
25,371
-80
612
$2.6M 0.03%
47,561
-2,078
613
$2.6M 0.03%
43,958
+190
614
$2.59M 0.03%
44,076
615
$2.58M 0.03%
113,315
-680
616
$2.55M 0.03%
28,425
-955
617
$2.55M 0.03%
458
-10
618
$2.55M 0.03%
17,820
-2,310
619
$2.54M 0.03%
32,264
-61
620
$2.54M 0.03%
136,725
-7,537
621
$2.53M 0.03%
237,540
-3,850
622
$2.52M 0.03%
18,747
-440
623
$2.52M 0.03%
33,881
-2,200
624
$2.52M 0.03%
43,098
-5,580
625
$2.52M 0.03%
68,472
-6,374
23 24
25
26 27