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
851
$2.23M 0.02%
28,147
-413
852
$2.23M 0.02%
26,231
+837
853
$2.23M 0.02%
32,191
-16,088
854
$2.23M 0.02%
43,087
+58
855
$2.23M 0.02%
19,507
-460
856
$2.22M 0.02%
13,696
+190
857
$2.22M 0.02%
157,185
+1,855
858
$2.22M 0.02%
25,770
+700
859
$2.22M 0.02%
11,260
-70
860
$2.21M 0.02%
12,732
+65
861
$2.21M 0.02%
25,211
-1,505
862
$2.21M 0.02%
77,343
+1,349
863
$2.21M 0.02%
53,873
-227
864
$2.2M 0.02%
25,210
-170
865
$2.2M 0.02%
53,882
+1,126
866
$2.19M 0.02%
23,836
+223
867
$2.19M 0.02%
30,730
-10
868
$2.19M 0.02%
51,668
-2
869
$2.19M 0.02%
40,030
+461
870
$2.17M 0.02%
15,562
-10,276
871
$2.17M 0.02%
13,983
+405
872
$2.17M 0.02%
63,283
873
$2.17M 0.02%
10,834
+32
874
$2.16M 0.02%
36,778
-1,322
875
$2.16M 0.02%
42,041
+13,095
33 34
35
36 37