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
626
$2.51M 0.03%
17,111
-474
627
$2.51M 0.03%
18,766
-60
628
$2.5M 0.03%
50,693
-900
629
$2.5M 0.03%
78,918
-47
630
$2.5M 0.03%
21,017
-2,685
631
$2.5M 0.03%
28,392
-3,600
632
$2.49M 0.03%
42,018
-4,332
633
$2.49M 0.03%
13,252
-47
634
$2.48M 0.03%
85,445
-8,075
635
$2.48M 0.03%
27,792
-553
636
$2.48M 0.03%
44,924
-4,102
637
$2.47M 0.03%
29,983
-3,515
638
$2.45M 0.03%
27,536
-119
639
$2.45M 0.03%
28,900
-265
640
$2.45M 0.03%
297,506
-825
641
$2.44M 0.03%
22,210
-342
642
$2.42M 0.03%
100,670
+2,771
643
$2.42M 0.03%
26,109
-3,285
644
$2.42M 0.03%
30,556
-2,063
645
$2.4M 0.03%
53,076
-1,945
646
$2.4M 0.03%
18,660
-235
647
$2.4M 0.03%
68,078
-585
648
$2.39M 0.03%
22,215
-1,612
649
$2.38M 0.03%
32,210
-4,023
650
$2.37M 0.03%
40,718
-3,541
24 25
26
27 28