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
751
$2.59M 0.03%
27,327
-864
752
$2.59M 0.03%
114,991
+7,185
753
$2.59M 0.03%
23,731
+572
754
$2.58M 0.03%
16,817
+300
755
$2.58M 0.03%
40,207
+2,466
756
$2.58M 0.03%
13,172
+517
757
$2.58M 0.03%
29,244
+1,601
758
$2.57M 0.03%
13,967
+250
759
$2.57M 0.03%
9,061
-80
760
$2.57M 0.03%
15,712
+310
761
$2.56M 0.03%
17,995
-1
762
$2.56M 0.03%
73,392
+651
763
$2.56M 0.03%
55,938
+1,258
764
$2.56M 0.03%
5,747
-70
765
$2.55M 0.03%
30,028
+468
766
$2.54M 0.03%
130,904
-817
767
$2.54M 0.03%
64,565
-385
768
$2.54M 0.03%
7,158
+190
769
$2.54M 0.03%
44,298
+300
770
$2.53M 0.03%
31,940
+763
771
$2.53M 0.03%
21,339
-1,536
772
$2.53M 0.03%
169,123
+2,044
773
$2.52M 0.03%
22,686
+332
774
$2.52M 0.03%
19,188
+22
775
$2.52M 0.03%
176,356
+3,036
29 30
31
32 33