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
701
$2.2M 0.03%
14,178
-1,205
702
$2.19M 0.03%
80,096
-589
703
$2.19M 0.03%
108,572
-554
704
$2.19M 0.03%
54,602
-335
705
$2.18M 0.03%
18,916
-240
706
$2.18M 0.03%
49,260
-2,802
707
$2.17M 0.03%
60,769
-8,624
708
$2.17M 0.03%
33,252
-2,638
709
$2.17M 0.03%
92,229
710
$2.17M 0.03%
58,178
-3,764
711
$2.16M 0.03%
22,069
-2,750
712
$2.16M 0.03%
20,628
-6,351
713
$2.15M 0.03%
21,350
-866
714
$2.15M 0.03%
98,019
-2,670
715
$2.15M 0.03%
26,040
+495
716
$2.15M 0.03%
75,596
-4,168
717
$2.15M 0.03%
37,424
-80
718
$2.15M 0.03%
38,937
-85
719
$2.15M 0.03%
31,425
-3,845
720
$2.15M 0.03%
25,950
-165
721
$2.15M 0.03%
148,902
-815
722
$2.14M 0.03%
20,443
-1,295
723
$2.14M 0.03%
109,350
-4,008
724
$2.13M 0.03%
70,296
-4,450
725
$2.13M 0.03%
34,957
-4,380
27 28
29
30 31