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
951
$1.41M 0.02%
28,032
-3,640
952
$1.41M 0.02%
41,268
-465
953
$1.41M 0.02%
17,463
-1,132
954
$1.41M 0.02%
25,372
-3,255
955
$1.4M 0.02%
23,070
-2,775
956
$1.4M 0.02%
19,451
-2,530
957
$1.4M 0.02%
71,539
-9,200
958
$1.4M 0.02%
53,888
-375
959
$1.4M 0.02%
10,581
-385
960
$1.4M 0.02%
13,865
-3,326
961
$1.39M 0.02%
25,930
-3,505
962
$1.39M 0.02%
16,507
-1,165
963
$1.39M 0.02%
3,812
+30
964
$1.39M 0.02%
19,797
-930
965
$1.38M 0.02%
14,478
-1,915
966
$1.38M 0.02%
17,963
+80
967
$1.38M 0.02%
97,447
968
$1.38M 0.02%
43,276
-5,535
969
$1.38M 0.02%
+81,459
970
$1.38M 0.02%
26,641
-2,445
971
$1.38M 0.02%
9,442
-365
972
$1.37M 0.02%
15,922
-2,065
973
$1.37M 0.02%
7,705
-975
974
$1.37M 0.02%
48,544
-390
975
$1.37M 0.02%
76,102
-540
37 38
39
40 41