YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 21.34%
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
51
$22.7M 0.3%
65,889
-2,394
52
$22.2M 0.29%
239,109
-13,873
53
$21.7M 0.28%
112,088
-4,081
54
$21.7M 0.28%
221,057
-9,089
55
$21.6M 0.28%
62,620
-979
56
$21.5M 0.28%
168,837
-8,365
57
$21.4M 0.28%
95,739
-5,368
58
$21.3M 0.28%
46,293
-741
59
$20.8M 0.27%
166,631
-5,489
60
$20.6M 0.27%
92,532
-2,660
61
$20.2M 0.26%
104,186
-4,897
62
$20.1M 0.26%
242,072
-8,934
63
$19.9M 0.26%
286,754
-54,604
64
$19.8M 0.26%
79,967
+2,294
65
$19.7M 0.26%
97,939
-7,572
66
$19.7M 0.26%
118,729
+505
67
$19.4M 0.25%
195,220
-18,607
68
$19.1M 0.25%
78,576
-3,330
69
$18.9M 0.25%
99,085
-10,383
70
$18.7M 0.24%
251,081
-3,356
71
$18.4M 0.24%
44,629
-2,165
72
$18.4M 0.24%
76,171
-14,522
73
$18.1M 0.24%
117,454
-15,970
74
$17.8M 0.23%
202,568
-12,338
75
$17.5M 0.23%
53,541
-2,358
1 2
3
4 5