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
51
$27.7M 0.3%
61,281
-28,835
52
$27.5M 0.3%
211,796
+8,145
53
$26.9M 0.29%
120,914
+1,407
54
$26.4M 0.29%
143,731
+1,679
55
$26.3M 0.29%
195,369
-364
56
$25.6M 0.28%
252,472
+4,438
57
$25.2M 0.27%
96,751
-1,277
58
$24.9M 0.27%
116,312
+3,204
59
$24.7M 0.27%
660,400
-6,490
60
$24.4M 0.27%
334,300
-5,056
61
$24.2M 0.26%
113,985
+4
62
$24.1M 0.26%
149,301
-618
63
$23.6M 0.26%
285,718
-7,931
64
$23.4M 0.25%
96,956
+2,192
65
$22.8M 0.25%
106,428
-1,394
66
$21.9M 0.24%
112,796
-1,437
67
$21.9M 0.24%
44,496
+320
68
$21.9M 0.24%
86,986
-726
69
$21.7M 0.24%
65,730
+831
70
$21.6M 0.23%
94,940
-4,261
71
$21.5M 0.23%
214,849
-694
72
$21.4M 0.23%
44,445
-527
73
$20.7M 0.22%
387,665
+7,910
74
$20.5M 0.22%
164,436
+26,992
75
$20.1M 0.22%
229,629
-3,534
1 2
3
4 5