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
901
$1.54M 0.02%
4,837
-735
902
$1.54M 0.02%
56,911
-580
903
$1.53M 0.02%
29,641
-4,215
904
$1.53M 0.02%
34,718
-670
905
$1.53M 0.02%
28,023
-3,575
906
$1.53M 0.02%
24,015
-3,135
907
$1.53M 0.02%
50,215
-1,413
908
$1.53M 0.02%
95,475
-2,475
909
$1.52M 0.02%
70,488
-340
910
$1.52M 0.02%
53,569
+120
911
$1.52M 0.02%
109,101
-13,809
912
$1.52M 0.02%
302,592
-42,885
913
$1.52M 0.02%
7,657
-980
914
$1.51M 0.02%
13,216
-1,710
915
$1.51M 0.02%
29,461
+5
916
$1.5M 0.02%
22,792
-4,009
917
$1.49M 0.02%
8,472
-1,070
918
$1.49M 0.02%
27,538
-969
919
$1.49M 0.02%
38,737
-2,626
920
$1.49M 0.02%
41,275
-5,435
921
$1.48M 0.02%
71,667
-9,385
922
$1.48M 0.02%
37,639
-2,092
923
$1.48M 0.02%
20,548
-245
924
$1.48M 0.02%
86,105
-4,307
925
$1.47M 0.02%
36,283
+3,244
35 36
37
38 39