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
926
$1.99M 0.02%
21,392
-780
927
$1.99M 0.02%
38,960
+70
928
$1.99M 0.02%
26,689
+175
929
$1.98M 0.02%
102,750
+13,166
930
$1.98M 0.02%
31,545
+13,785
931
$1.98M 0.02%
13,838
+205
932
$1.98M 0.02%
24,740
-806
933
$1.98M 0.02%
62,703
+833
934
$1.97M 0.02%
20,212
-220
935
$1.97M 0.02%
27,453
+665
936
$1.96M 0.02%
37,230
+2,546
937
$1.96M 0.02%
79,229
938
$1.96M 0.02%
40,959
+39
939
$1.96M 0.02%
21,646
+136
940
$1.95M 0.02%
51,559
-35
941
$1.95M 0.02%
20,694
+811
942
$1.95M 0.02%
11,256
+260
943
$1.94M 0.02%
76,177
-1,158
944
$1.94M 0.02%
513,070
+12,775
945
$1.93M 0.02%
8,026
-75
946
$1.93M 0.02%
19,500
+50
947
$1.93M 0.02%
8,479
-20,051
948
$1.92M 0.02%
45,929
+430
949
$1.92M 0.02%
39,328
+955
950
$1.92M 0.02%
38,547
-1,418
36 37
38
39 40