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
701
$2.79M 0.03%
137,825
+4,536
702
$2.78M 0.03%
74,181
+3,109
703
$2.78M 0.03%
86,578
+1,939
704
$2.78M 0.03%
109,924
+225
705
$2.78M 0.03%
31,902
+741
706
$2.77M 0.03%
41,740
+540
707
$2.77M 0.03%
46,648
+615
708
$2.77M 0.03%
45,716
+974
709
$2.77M 0.03%
47,819
+819
710
$2.77M 0.03%
75,250
+905
711
$2.76M 0.03%
34,739
+402
712
$2.76M 0.03%
64,659
+1,246
713
$2.74M 0.03%
122,229
+6,586
714
$2.73M 0.03%
11,456
+226
715
$2.73M 0.03%
104,197
-30
716
$2.73M 0.03%
78,419
-120,283
717
$2.73M 0.03%
71,316
+1,045
718
$2.73M 0.03%
16,163
-231
719
$2.72M 0.03%
24,561
+470
720
$2.72M 0.03%
28,299
-233
721
$2.72M 0.03%
30,496
-755
722
$2.71M 0.03%
70,122
-337
723
$2.71M 0.03%
61,745
+658
724
$2.7M 0.03%
207,200
-859
725
$2.69M 0.03%
104,909
+5,228
27 28
29
30 31