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
776
$2.52M 0.03%
26,023
+110
777
$2.52M 0.03%
37,950
-1,155
778
$2.52M 0.03%
23,349
+365
779
$2.51M 0.03%
59,397
+40
780
$2.51M 0.03%
26,032
+299
781
$2.5M 0.03%
53,133
+340
782
$2.5M 0.03%
20,233
+570
783
$2.49M 0.03%
29,579
+1,565
784
$2.49M 0.03%
61,652
-228
785
$2.48M 0.03%
26,146
+303
786
$2.46M 0.03%
42,592
+595
787
$2.46M 0.03%
17,367
+184
788
$2.46M 0.03%
218,463
+7,830
789
$2.46M 0.03%
32,159
-851
790
$2.46M 0.03%
48,013
-1,845
791
$2.45M 0.03%
59,273
+414
792
$2.45M 0.03%
46,274
+490
793
$2.45M 0.03%
22,180
794
$2.44M 0.03%
46,861
+857
795
$2.44M 0.03%
31,052
+1,037
796
$2.44M 0.03%
59,234
+1,187
797
$2.44M 0.03%
30,296
+640
798
$2.44M 0.03%
93,526
-3,655
799
$2.43M 0.03%
37,518
-945
800
$2.43M 0.03%
58,810
-1,950
30 31
32
33 34