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
$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 21.32%
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
751
$2.07M 0.03%
62,186
+280
752
$2.07M 0.03%
31,351
-2,361
753
$2.07M 0.03%
154,209
-3,080
754
$2.06M 0.03%
30,153
-3,645
755
$2.06M 0.03%
92,371
-2,991
756
$2.06M 0.03%
111,162
-707
757
$2.05M 0.03%
54,706
-1,649
758
$2.05M 0.03%
11,073
-1,380
759
$2.04M 0.03%
72,598
-9,015
760
$2.04M 0.03%
16,773
-2,155
761
$2.04M 0.03%
46,840
-204
762
$2.04M 0.03%
41,135
-190
763
$2.03M 0.03%
+31,215
764
$2.03M 0.03%
83,788
+420
765
$2.02M 0.03%
32,386
-285
766
$2.02M 0.03%
15,177
-757
767
$2.02M 0.03%
16,347
-120
768
$2.02M 0.03%
+91,178
769
$2.01M 0.03%
5,137
-352
770
$2.01M 0.03%
5,655
-289
771
$2M 0.03%
57,150
-870
772
$2M 0.03%
8,814
-1,155
773
$1.99M 0.03%
80,244
-10,310
774
$1.99M 0.03%
25,621
-3,790
775
$1.98M 0.03%
49,834
-5,980
29 30
31
32 33