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
976
$1.87M 0.02%
55,357
-472
977
$1.87M 0.02%
50,271
+4,509
978
$1.86M 0.02%
81,888
+1,970
979
$1.86M 0.02%
109,409
+55
980
$1.86M 0.02%
53,192
+336
981
$1.86M 0.02%
40,893
982
$1.86M 0.02%
31,702
-20
983
$1.85M 0.02%
44,227
-4,176
984
$1.85M 0.02%
26,472
985
$1.85M 0.02%
16,148
-135
986
$1.85M 0.02%
33,452
-419
987
$1.84M 0.02%
97,701
-2,575
988
$1.84M 0.02%
21,826
-649
989
$1.84M 0.02%
51,667
-4,174
990
$1.84M 0.02%
9,048
991
$1.84M 0.02%
10,756
-230
992
$1.84M 0.02%
48,088
+382
993
$1.83M 0.02%
27,389
+324
994
$1.83M 0.02%
43,686
+212
995
$1.83M 0.02%
40,851
+666
996
$1.82M 0.02%
48,164
+300
997
$1.82M 0.02%
18,676
+4
998
$1.82M 0.02%
49,633
-825
999
$1.81M 0.02%
17,234
+155
1000
$1.81M 0.02%
72,228
+870
38 39
40
41 42