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
676
$2.29M 0.03%
46,781
-575
677
$2.28M 0.03%
17,572
-170
678
$2.28M 0.03%
71,625
-765
679
$2.28M 0.03%
18,042
-2,335
680
$2.28M 0.03%
14,542
-1,150
681
$2.28M 0.03%
40,200
+2,410
682
$2.26M 0.03%
105,733
+55,700
683
$2.26M 0.03%
55,141
-1,680
684
$2.25M 0.03%
186,340
-1,510
685
$2.25M 0.03%
30,798
-210
686
$2.24M 0.03%
10,640
-832
687
$2.24M 0.03%
201,019
-7,860
688
$2.24M 0.03%
29,210
-200
689
$2.24M 0.03%
58,457
-930
690
$2.23M 0.03%
28,094
-210
691
$2.23M 0.03%
61,708
-6,388
692
$2.22M 0.03%
23,255
-200
693
$2.22M 0.03%
19,995
-330
694
$2.22M 0.03%
42,778
+150
695
$2.22M 0.03%
102,133
-13,000
696
$2.22M 0.03%
8,587
-570
697
$2.21M 0.03%
5,331
-215
698
$2.21M 0.03%
23,624
-1,596
699
$2.2M 0.03%
38,827
-2,363
700
$2.2M 0.03%
18,114
-122
26 27
28
29 30