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
726
$2.69M 0.03%
45,445
+1,083
727
$2.68M 0.03%
69,672
+1,752
728
$2.67M 0.03%
109,208
+2,439
729
$2.66M 0.03%
21,656
+170
730
$2.66M 0.03%
13,252
+60
731
$2.65M 0.03%
34,426
+1,466
732
$2.65M 0.03%
23,245
-1,819
733
$2.65M 0.03%
36,701
-90
734
$2.65M 0.03%
108,562
+1,995
735
$2.65M 0.03%
5
736
$2.64M 0.03%
33,778
+1,162
737
$2.63M 0.03%
115,626
+830
738
$2.62M 0.03%
64,618
+2,597
739
$2.62M 0.03%
25,124
-72
740
$2.62M 0.03%
34,955
+1,178
741
$2.62M 0.03%
26,258
-445
742
$2.62M 0.03%
14,394
+4,302
743
$2.62M 0.03%
11,478
+98
744
$2.62M 0.03%
72,852
+1,729
745
$2.61M 0.03%
29,968
+350
746
$2.6M 0.03%
56,575
+2,374
747
$2.6M 0.03%
158,780
+5,557
748
$2.6M 0.03%
37,395
+921
749
$2.6M 0.03%
197,852
-3,313
750
$2.59M 0.03%
19,522
+374
28 29
30
31 32