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
801
$2.42M 0.03%
50,478
+2,528
802
$2.41M 0.03%
62,472
-450
803
$2.41M 0.03%
177,864
+3,293
804
$2.41M 0.03%
33,822
-155
805
$2.4M 0.03%
24,599
-240
806
$2.4M 0.03%
83,633
+782
807
$2.39M 0.03%
43,236
+1,156
808
$2.39M 0.03%
6,902
-48
809
$2.39M 0.03%
15,316
-35
810
$2.38M 0.03%
89,821
-1,775
811
$2.38M 0.03%
533
+11
812
$2.38M 0.03%
51,894
+1,235
813
$2.38M 0.03%
28,398
+67
814
$2.38M 0.03%
22,898
-375
815
$2.38M 0.03%
10,672
+277
816
$2.37M 0.03%
5,460
-364
817
$2.36M 0.03%
33,994
+518
818
$2.35M 0.03%
50,666
-392
819
$2.35M 0.03%
23,582
+243
820
$2.34M 0.03%
50,441
-515
821
$2.34M 0.03%
38,479
+2,626
822
$2.33M 0.03%
20,709
+273
823
$2.33M 0.03%
27,307
+416
824
$2.33M 0.03%
72,051
-223
825
$2.32M 0.03%
51,994
+17,650
31 32
33
34 35