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
801
$1.88M 0.02%
70,499
-885
802
$1.87M 0.02%
57,823
+30
803
$1.87M 0.02%
26,638
-165
804
$1.87M 0.02%
23,913
-155
805
$1.86M 0.02%
4
806
$1.86M 0.02%
58,353
-2,309
807
$1.86M 0.02%
19,479
+795
808
$1.86M 0.02%
16,301
-175
809
$1.86M 0.02%
112,592
-6,320
810
$1.85M 0.02%
35,328
-1,582
811
$1.85M 0.02%
26,135
+120
812
$1.84M 0.02%
30,800
+140
813
$1.84M 0.02%
20,754
-2,680
814
$1.84M 0.02%
33,741
-390
815
$1.84M 0.02%
34,012
-4,435
816
$1.83M 0.02%
28,454
-155
817
$1.83M 0.02%
114,103
-845
818
$1.82M 0.02%
60,782
+250
819
$1.81M 0.02%
23,104
-1,338
820
$1.81M 0.02%
64,300
-3,035
821
$1.8M 0.02%
20,769
-85
822
$1.8M 0.02%
43,075
-360
823
$1.79M 0.02%
+40,356
824
$1.79M 0.02%
17,258
-2,157
825
$1.79M 0.02%
30,783
-4,005
31 32
33
34 35