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
651
$2.98M 0.03%
33,165
-661
652
$2.98M 0.03%
9,604
-116
653
$2.98M 0.03%
15,024
+273
654
$2.97M 0.03%
63,217
-532
655
$2.97M 0.03%
21,714
+438
656
$2.97M 0.03%
22,550
-123
657
$2.96M 0.03%
19,044
-4,526
658
$2.96M 0.03%
120,265
+2,972
659
$2.96M 0.03%
+104,872
660
$2.96M 0.03%
70,369
+105
661
$2.95M 0.03%
65,427
+920
662
$2.95M 0.03%
35,566
-346
663
$2.95M 0.03%
24,718
-4
664
$2.95M 0.03%
105,692
+1,276
665
$2.95M 0.03%
+52,439
666
$2.94M 0.03%
70,728
+4,434
667
$2.94M 0.03%
119,190
-509
668
$2.94M 0.03%
58,465
+1,381
669
$2.94M 0.03%
197,209
+5,328
670
$2.94M 0.03%
66,456
+1,081
671
$2.94M 0.03%
59,551
-1,155
672
$2.93M 0.03%
212,920
-2,516
673
$2.91M 0.03%
57,771
+988
674
$2.9M 0.03%
107,240
-1,882
675
$2.9M 0.03%
53,403
-374
25 26
27
28 29