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
926
$1.47M 0.02%
14,327
-1,830
927
$1.47M 0.02%
41,756
-5,205
928
$1.46M 0.02%
+41,678
929
$1.46M 0.02%
32,762
-4,271
930
$1.45M 0.02%
38,175
-240
931
$1.45M 0.02%
42,910
+4,494
932
$1.45M 0.02%
25,264
-2,940
933
$1.45M 0.02%
18,691
-2,390
934
$1.44M 0.02%
28,593
-3,660
935
$1.44M 0.02%
10,124
-1,290
936
$1.44M 0.02%
20,642
-45
937
$1.44M 0.02%
20,969
+90
938
$1.44M 0.02%
+59,611
939
$1.43M 0.02%
65,623
-870
940
$1.43M 0.02%
31,413
-400
941
$1.43M 0.02%
121,835
-15,625
942
$1.42M 0.02%
39,042
-5,015
943
$1.42M 0.02%
64,066
-1,240
944
$1.42M 0.02%
13,044
-649
945
$1.42M 0.02%
74,266
-10,760
946
$1.42M 0.02%
13,281
-630
947
$1.42M 0.02%
96,074
-12,139
948
$1.42M 0.02%
92,097
+52,035
949
$1.41M 0.02%
55,612
+1,118
950
$1.41M 0.02%
19,002
-1,002
36 37
38
39 40