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
1001
$1.81M 0.02%
80,334
-1,975
1002
$1.81M 0.02%
79,974
+1,100
1003
$1.81M 0.02%
66,644
+1,718
1004
$1.8M 0.02%
41,467
-1,416
1005
$1.8M 0.02%
10,733
+220
1006
$1.8M 0.02%
121,067
+3,470
1007
$1.8M 0.02%
8,773
+28
1008
$1.8M 0.02%
42,530
+119
1009
$1.8M 0.02%
52,613
+955
1010
$1.8M 0.02%
114,895
-17
1011
$1.8M 0.02%
61,597
+655
1012
$1.8M 0.02%
13,684
-440
1013
$1.79M 0.02%
21,391
+425
1014
$1.79M 0.02%
36,405
+182
1015
$1.79M 0.02%
27,339
-130
1016
$1.79M 0.02%
83,074
-1,199
1017
$1.79M 0.02%
39,661
-440
1018
$1.78M 0.02%
26,228
+326
1019
$1.78M 0.02%
110,963
+103
1020
$1.78M 0.02%
25,382
+361
1021
$1.78M 0.02%
16,282
+471
1022
$1.77M 0.02%
36,622
+1,440
1023
$1.77M 0.02%
60,722
1024
$1.77M 0.02%
125,843
+70,668
1025
$1.77M 0.02%
57,421
+1,018
39 40
41
42 43