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
876
$2.16M 0.02%
28,993
+585
877
$2.16M 0.02%
40,927
+345
878
$2.15M 0.02%
67,115
+114
879
$2.15M 0.02%
7,138
-145
880
$2.15M 0.02%
45,120
+724
881
$2.15M 0.02%
22,860
-325
882
$2.14M 0.02%
32,735
-545
883
$2.14M 0.02%
10,333
+25
884
$2.13M 0.02%
57,425
-781
885
$2.13M 0.02%
109,863
-590
886
$2.13M 0.02%
17,142
+92
887
$2.12M 0.02%
19,130
888
$2.12M 0.02%
15,910
-355
889
$2.1M 0.02%
22,730
+215
890
$2.1M 0.02%
45,766
-320
891
$2.09M 0.02%
24,191
-320
892
$2.09M 0.02%
56,166
-660
893
$2.09M 0.02%
18,628
+150
894
$2.09M 0.02%
25,514
-245
895
$2.08M 0.02%
18,264
-643
896
$2.08M 0.02%
12,048
-190
897
$2.08M 0.02%
41,103
898
$2.07M 0.02%
52,549
-305
899
$2.07M 0.02%
44,850
+866
900
$2.07M 0.02%
25,436
+785
34 35
36
37 38