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
876
$1.59M 0.02%
30,206
-3,895
877
$1.58M 0.02%
33,011
-195
878
$1.58M 0.02%
53,384
+540
879
$1.58M 0.02%
+52,478
880
$1.58M 0.02%
24,737
-75
881
$1.58M 0.02%
23,661
-170
882
$1.58M 0.02%
43,408
-300
883
$1.58M 0.02%
46,259
-3,763
884
$1.57M 0.02%
29,380
-230
885
$1.57M 0.02%
14,323
-1,835
886
$1.57M 0.02%
105,155
-500
887
$1.56M 0.02%
22,576
-165
888
$1.56M 0.02%
162,494
-10,555
889
$1.56M 0.02%
17,465
-2,265
890
$1.56M 0.02%
15,984
-2,035
891
$1.55M 0.02%
16,589
+1,517
892
$1.55M 0.02%
84,939
-7,555
893
$1.55M 0.02%
68,608
-965
894
$1.55M 0.02%
26,269
-85
895
$1.55M 0.02%
24,518
-3,070
896
$1.55M 0.02%
61,155
-7,910
897
$1.55M 0.02%
49,932
-930
898
$1.54M 0.02%
21,042
-1,397
899
$1.54M 0.02%
21,791
-2,280
900
$1.54M 0.02%
36,648
-4,780
34 35
36
37 38