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
1001
$1.3M 0.02%
34,012
+140
1002
$1.29M 0.02%
2,701
-207
1003
$1.29M 0.02%
78,806
-3,905
1004
$1.29M 0.02%
22,660
-100
1005
$1.29M 0.02%
16,767
-2,250
1006
$1.28M 0.02%
65,390
+4,960
1007
$1.28M 0.02%
53,416
-6,875
1008
$1.28M 0.02%
45,927
-5,975
1009
$1.28M 0.02%
17,878
-155
1010
$1.28M 0.02%
36,985
-935
1011
$1.28M 0.02%
9,968
-1,290
1012
$1.28M 0.02%
37,197
-2,162
1013
$1.27M 0.02%
133,049
-17,881
1014
$1.27M 0.02%
6,310
-458
1015
$1.27M 0.02%
22,013
-150
1016
$1.27M 0.02%
47,263
-6,015
1017
$1.27M 0.02%
55,372
-135,422
1018
$1.27M 0.02%
8,544
-1,045
1019
$1.26M 0.02%
59,151
+240
1020
$1.26M 0.02%
12,144
-1,505
1021
$1.26M 0.02%
58,388
+255
1022
$1.26M 0.02%
79,720
-4,000
1023
$1.26M 0.02%
13,602
-1,925
1024
$1.26M 0.02%
46,890
-665
1025
$1.25M 0.02%
71,670
-5,285
39 40
41
42 43