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
676
$2.9M 0.03%
67,172
-289
677
$2.89M 0.03%
124,674
+6,930
678
$2.89M 0.03%
49,088
+1,010
679
$2.89M 0.03%
76,740
+1,135
680
$2.88M 0.03%
91,360
+1,428
681
$2.86M 0.03%
32,038
+690
682
$2.86M 0.03%
41,755
+1,310
683
$2.86M 0.03%
22,282
-36
684
$2.86M 0.03%
111,253
+2,559
685
$2.85M 0.03%
30,933
-364
686
$2.85M 0.03%
48,078
+81
687
$2.85M 0.03%
26,308
-6,452
688
$2.84M 0.03%
110,543
+2,285
689
$2.84M 0.03%
16,918
-384
690
$2.84M 0.03%
60,896
+608
691
$2.83M 0.03%
28,796
-1,675
692
$2.83M 0.03%
47,220
+471
693
$2.83M 0.03%
69,640
+908
694
$2.83M 0.03%
15,245
+307
695
$2.81M 0.03%
69,722
+2,353
696
$2.81M 0.03%
44,767
+1,138
697
$2.81M 0.03%
30,219
+652
698
$2.79M 0.03%
25,166
-908
699
$2.79M 0.03%
70,450
+1,002
700
$2.79M 0.03%
+127,216
26 27
28
29 30