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
951
$1.92M 0.02%
16,332
+274
952
$1.92M 0.02%
100,295
+42,854
953
$1.92M 0.02%
37,264
+392
954
$1.91M 0.02%
114,674
-1,685
955
$1.91M 0.02%
19,035
+206
956
$1.91M 0.02%
175,504
-3,540
957
$1.91M 0.02%
30,019
+85
958
$1.91M 0.02%
70,492
+275
959
$1.9M 0.02%
104,305
+135
960
$1.9M 0.02%
29,541
+365
961
$1.9M 0.02%
23,643
-616
962
$1.9M 0.02%
225,270
+12,439
963
$1.9M 0.02%
69,674
+1,096
964
$1.9M 0.02%
33,551
+1,992
965
$1.9M 0.02%
40,247
+250
966
$1.89M 0.02%
38,110
-1,800
967
$1.89M 0.02%
50,464
968
$1.89M 0.02%
120,805
+1,700
969
$1.89M 0.02%
31,869
-161
970
$1.89M 0.02%
70,495
+1,632
971
$1.89M 0.02%
15,740
+5,670
972
$1.88M 0.02%
5,531
-30
973
$1.88M 0.02%
69,030
+1,338
974
$1.88M 0.02%
106,991
-1,086
975
$1.88M 0.02%
22,349
+356
37 38
39
40 41