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
776
$1.98M 0.03%
45,813
-3,967
777
$1.98M 0.03%
6,501
-358
778
$1.97M 0.03%
213,197
-1,375
779
$1.97M 0.03%
17,900
-920
780
$1.97M 0.03%
116,360
-1,205
781
$1.97M 0.03%
55,888
-6,950
782
$1.95M 0.03%
17,876
-2,325
783
$1.95M 0.03%
29,154
+120
784
$1.94M 0.03%
20,010
-2,217
785
$1.94M 0.03%
13,983
-925
786
$1.94M 0.03%
22,334
-175
787
$1.93M 0.03%
54,253
+1,300
788
$1.93M 0.03%
17,301
-981
789
$1.93M 0.03%
77,412
-9,810
790
$1.93M 0.03%
5,623
-350
791
$1.92M 0.03%
7,598
-252
792
$1.92M 0.03%
92,435
-590
793
$1.92M 0.03%
105,835
+450
794
$1.91M 0.02%
55,969
-650
795
$1.91M 0.02%
50,314
-2,900
796
$1.89M 0.02%
32,946
-4,192
797
$1.89M 0.02%
39,770
-5,110
798
$1.89M 0.02%
31,473
-435
799
$1.88M 0.02%
127,408
-6,958
800
$1.88M 0.02%
34,805
-90
30 31
32
33 34