YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.61M
2
+$5.58M
3
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.06%
5 Consumer Discretionary 10.45%
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