YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.61M
2
+$5.58M
3
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.06%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.13M 0.03%
55,468
-325
727
$2.13M 0.03%
33,328
-2,376
728
$2.12M 0.03%
30,482
-114
729
$2.12M 0.03%
18,312
-155
730
$2.12M 0.03%
11,852
-630
731
$2.12M 0.03%
43,489
-260
732
$2.11M 0.03%
182,128
+3,150
733
$2.11M 0.03%
38,962
-455
734
$2.11M 0.03%
21,814
+345
735
$2.11M 0.03%
25,116
-188
736
$2.11M 0.03%
25,413
-3,042
737
$2.11M 0.03%
22,382
-2,808
738
$2.1M 0.03%
33,291
-315
739
$2.1M 0.03%
65,834
-1,387
740
$2.1M 0.03%
24,746
-155
741
$2.09M 0.03%
37,246
-8,332
742
$2.09M 0.03%
10,301
-105
743
$2.09M 0.03%
51,002
-380
744
$2.09M 0.03%
67,535
-4,907
745
$2.09M 0.03%
5,827
-410
746
$2.09M 0.03%
91,834
-13,360
747
$2.09M 0.03%
96,061
-785
748
$2.08M 0.03%
51,627
-510
749
$2.08M 0.03%
22,778
-135
750
$2.08M 0.03%
21,397
-1,515
28 29
30
31 32