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
626
$3.04M 0.03%
74,574
+1,618
627
$3.04M 0.03%
22,201
-5,102
628
$3.04M 0.03%
45,642
-397
629
$3.03M 0.03%
43,915
+18,338
630
$3.02M 0.03%
65,709
+2,040
631
$3.02M 0.03%
68,705
+2,565
632
$3.02M 0.03%
35,620
+39
633
$3.02M 0.03%
164,480
-221
634
$3.01M 0.03%
111,631
-9,928
635
$3.01M 0.03%
34,971
+218
636
$3.01M 0.03%
102,811
-1,628
637
$3.01M 0.03%
37,024
+1,389
638
$3M 0.03%
19,080
+308
639
$3M 0.03%
35,806
+818
640
$3M 0.03%
36,136
-390
641
$3M 0.03%
20,052
+580
642
$3M 0.03%
230,219
+14,913
643
$2.99M 0.03%
78,839
-1,789
644
$2.99M 0.03%
26,787
+477
645
$2.99M 0.03%
74,931
+295
646
$2.99M 0.03%
44,312
+410
647
$2.98M 0.03%
74,831
+2,943
648
$2.98M 0.03%
33,507
-120
649
$2.98M 0.03%
17,308
+335
650
$2.98M 0.03%
32,170
+170
24 25
26
27 28