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
901
$2.05M 0.02%
29,917
+410
902
$2.05M 0.02%
39,841
-771
903
$2.04M 0.02%
104,616
+1,463
904
$2.04M 0.02%
41,343
-25
905
$2.04M 0.02%
21,028
+168
906
$2.04M 0.02%
30,009
-20
907
$2.04M 0.02%
43,978
-445
908
$2.04M 0.02%
18,835
-675
909
$2.03M 0.02%
46,436
+630
910
$2.03M 0.02%
63,340
+682
911
$2.02M 0.02%
34,969
912
$2.02M 0.02%
20,005
+42
913
$2.02M 0.02%
176,479
-6,064
914
$2.02M 0.02%
98,185
915
$2.01M 0.02%
184,978
+2,700
916
$2.01M 0.02%
152,609
+2,330
917
$2.01M 0.02%
74,366
+5,235
918
$2.01M 0.02%
111,272
+1,820
919
$2M 0.02%
8,091
+98
920
$2M 0.02%
9,576
921
$2M 0.02%
30,401
-1,098
922
$2M 0.02%
44,028
+520
923
$2M 0.02%
35,216
+3,435
924
$2M 0.02%
72,630
-955
925
$1.99M 0.02%
86,458
-65
35 36
37
38 39