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
76
$20M 0.22%
221,442
+6,178
77
$20M 0.22%
151,556
-2,881
78
$19.3M 0.21%
167,152
-2,182
79
$19M 0.21%
73,251
+1,427
80
$19M 0.21%
225,071
+1,197
81
$18.9M 0.21%
101,291
-2,629
82
$18.9M 0.21%
45,500
-44
83
$18.2M 0.2%
122,592
-10,191
84
$18M 0.2%
181,878
+2,425
85
$18M 0.2%
292,777
86
$16.9M 0.18%
223,514
+494
87
$16.9M 0.18%
30,339
-559
88
$16.8M 0.18%
22,049
+170
89
$16.7M 0.18%
292,616
+4,789
90
$16.7M 0.18%
79,567
+997
91
$16.4M 0.18%
167,548
+3,413
92
$16.4M 0.18%
68,030
-179
93
$16.3M 0.18%
53,891
+765
94
$16.1M 0.18%
84,285
+25
95
$15.9M 0.17%
142,489
+1,813
96
$15.9M 0.17%
169,295
-17,704
97
$15.7M 0.17%
85,124
-3,260
98
$15.6M 0.17%
252,597
+44,500
99
$15.3M 0.17%
61,416
+970
100
$15M 0.16%
6,403
+140
2 3
4
5 6