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
651
$2.36M 0.03%
36,687
-4,590
652
$2.36M 0.03%
56,274
-285
653
$2.36M 0.03%
28,607
-574
654
$2.36M 0.03%
55,699
-3,714
655
$2.36M 0.03%
78,815
-2,260
656
$2.34M 0.03%
209,346
-10,670
657
$2.34M 0.03%
68,915
-649
658
$2.34M 0.03%
21,278
-883
659
$2.34M 0.03%
28,912
-230
660
$2.34M 0.03%
13,898
-70
661
$2.33M 0.03%
111,600
-720
662
$2.33M 0.03%
9,574
-310
663
$2.33M 0.03%
43,433
-360
664
$2.33M 0.03%
75,524
-540
665
$2.32M 0.03%
7,304
-554
666
$2.32M 0.03%
25,192
+261
667
$2.31M 0.03%
68,087
-1,455
668
$2.31M 0.03%
42,466
+160
669
$2.31M 0.03%
7,722
-285
670
$2.31M 0.03%
64,314
-745
671
$2.3M 0.03%
7,444
-1,378
672
$2.29M 0.03%
24,025
+18,324
673
$2.29M 0.03%
67,173
+240
674
$2.29M 0.03%
28,724
-460
675
$2.29M 0.03%
30,134
-100
25 26
27
28 29