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
976
$1.37M 0.02%
126,333
-17,190
977
$1.37M 0.02%
22,904
-2,810
978
$1.36M 0.02%
213,604
-8,400
979
$1.36M 0.02%
57,240
-365
980
$1.35M 0.02%
23,401
-3,465
981
$1.35M 0.02%
117,629
-755
982
$1.35M 0.02%
27,936
-3,650
983
$1.35M 0.02%
26,891
-3,505
984
$1.34M 0.02%
22,882
-15
985
$1.34M 0.02%
36,635
-4,740
986
$1.34M 0.02%
11,346
-293
987
$1.34M 0.02%
11,535
-1,505
988
$1.34M 0.02%
83,671
-10,764
989
$1.34M 0.02%
+44,033
990
$1.34M 0.02%
+82,020
991
$1.33M 0.02%
14,561
-1,670
992
$1.33M 0.02%
34,312
-2,195
993
$1.33M 0.02%
37,821
+110
994
$1.33M 0.02%
36,297
-1,830
995
$1.32M 0.02%
11,552
-1,485
996
$1.32M 0.02%
227,852
-1,585
997
$1.32M 0.02%
97,962
-17,894
998
$1.31M 0.02%
17,254
-2,215
999
$1.31M 0.02%
24,465
-105
1000
$1.3M 0.02%
34,621
-4,465
38 39
40
41 42