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
826
$2.31M 0.03%
32,055
-864
827
$2.31M 0.03%
28,279
+661
828
$2.31M 0.03%
7,171
-173
829
$2.31M 0.03%
178,512
+1,509
830
$2.3M 0.03%
64,624
-150
831
$2.29M 0.02%
23,530
+525
832
$2.28M 0.02%
183,315
+12,880
833
$2.28M 0.02%
89,875
+836
834
$2.28M 0.02%
12,427
-115
835
$2.28M 0.02%
51,279
-998
836
$2.27M 0.02%
5,585
-20
837
$2.27M 0.02%
23,204
+374
838
$2.27M 0.02%
100,657
-1,150
839
$2.26M 0.02%
29,957
-890
840
$2.26M 0.02%
109,216
-3,310
841
$2.26M 0.02%
16,410
+380
842
$2.26M 0.02%
21,902
-455
843
$2.26M 0.02%
6,817
-60
844
$2.25M 0.02%
81,235
+1,611
845
$2.25M 0.02%
19,152
-40
846
$2.25M 0.02%
62,582
-750
847
$2.25M 0.02%
28,320
848
$2.25M 0.02%
119,056
+2,997
849
$2.24M 0.02%
63,184
+595
850
$2.24M 0.02%
30,616
-109
32 33
34
35 36