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
826
$1.79M 0.02%
25,372
-3,285
827
$1.79M 0.02%
35,542
-4,680
828
$1.79M 0.02%
51,905
-3,336
829
$1.79M 0.02%
43,393
-280
830
$1.78M 0.02%
161,748
-3,135
831
$1.78M 0.02%
169,566
-1,150
832
$1.77M 0.02%
33,630
-4,945
833
$1.77M 0.02%
174,576
-11,700
834
$1.76M 0.02%
27,421
-1,434
835
$1.76M 0.02%
28,136
-3,431
836
$1.76M 0.02%
43,828
-1,180
837
$1.76M 0.02%
41,415
-5,370
838
$1.76M 0.02%
140,407
-7,597
839
$1.76M 0.02%
43,927
-205
840
$1.75M 0.02%
35,279
-1,824
841
$1.75M 0.02%
38,974
-5,110
842
$1.75M 0.02%
44,063
-980
843
$1.75M 0.02%
28,559
-1,167
844
$1.73M 0.02%
9,575
+47
845
$1.73M 0.02%
10,564
-1,365
846
$1.73M 0.02%
119,223
-864
847
$1.72M 0.02%
2,456
-25
848
$1.72M 0.02%
42,871
-275
849
$1.72M 0.02%
19,875
-570
850
$1.72M 0.02%
5,202
-281
32 33
34
35 36