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
851
$1.71M 0.02%
27,168
-3,505
852
$1.71M 0.02%
29,527
-310
853
$1.71M 0.02%
10,353
-13
854
$1.71M 0.02%
41,637
-5,865
855
$1.71M 0.02%
26,595
-405
856
$1.69M 0.02%
29,279
-175
857
$1.69M 0.02%
43,177
-490
858
$1.69M 0.02%
+23,397
859
$1.68M 0.02%
25,672
-3,340
860
$1.67M 0.02%
15,536
-1,970
861
$1.66M 0.02%
14,160
-130
862
$1.66M 0.02%
34,278
-210
863
$1.65M 0.02%
77,120
-505
864
$1.64M 0.02%
28,022
-155
865
$1.64M 0.02%
132,663
-5,105
866
$1.63M 0.02%
21,283
-160
867
$1.63M 0.02%
18,018
-120
868
$1.62M 0.02%
611,866
+337,511
869
$1.61M 0.02%
37,369
-3,356
870
$1.6M 0.02%
31,109
-4,005
871
$1.6M 0.02%
67,906
-3,910
872
$1.6M 0.02%
35,783
-2,880
873
$1.6M 0.02%
25,851
-43
874
$1.59M 0.02%
60,745
-8,000
875
$1.59M 0.02%
15,682
-1,155
33 34
35
36 37