YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 21.34%
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
76
$17.3M 0.22%
368,099
-24,069
77
$17.2M 0.22%
38,623
-1,919
78
$17.2M 0.22%
84,190
-2,778
79
$17.2M 0.22%
228,520
-4,939
80
$16.3M 0.21%
56,905
-4,491
81
$15.8M 0.21%
74,502
-8,687
82
$15.8M 0.21%
5,960
-372
83
$15.6M 0.2%
159,787
-15,271
84
$15.6M 0.2%
204,120
-64,619
85
$15.6M 0.2%
22,593
-924
86
$15.5M 0.2%
54,414
+3,334
87
$15.4M 0.2%
125,264
-8,104
88
$15.4M 0.2%
93,162
-5,150
89
$15M 0.2%
188,225
-11,452
90
$14.9M 0.19%
169,723
+6,689
91
$14.9M 0.19%
152,887
-13,299
92
$14.9M 0.19%
170,463
-5,399
93
$14.9M 0.19%
58,130
+36
94
$14.8M 0.19%
110,317
-3,587
95
$14.7M 0.19%
22,002
-1,179
96
$14.7M 0.19%
74,536
-4,669
97
$14.5M 0.19%
139,537
-11,495
98
$14.4M 0.19%
365,654
-8,450
99
$14.4M 0.19%
56,309
-1,163
100
$14.4M 0.19%
183,360
-10,951
2 3
4
5 6